| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.2B | $1.7B | $1.6B | $2.8B | $3.1B | $2.4B | +142.4% | |
| Inventories | $691.6M | $470.1M | $398.4M | $408.6M | $250.1M | $196.4M | +47.1% | |
| Cash & Equivalents | $2.0B | $520.7M | $436.7M | $859.0M | $1.3B | $774.3M | +292.5% | |
| Goodwill | $1.1B | $1.1B | $1.1B | $695.1M | $368.9M | $368.9M | +0.8% | |
| Intangible Assets | $326.9M | $465.1M | $617.5M | $459.2M | $155.7M | $241.2M | -29.7% | |
| Deferred Tax Assets | $530.9M | $210.3M | $10.7M | $116.3M | $27.0M | $72.9M | +152.4% | |
| Total Assets | $7.3B | $4.2B | $3.9B | $4.6B | $4.2B | $3.6B | +73.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5B | $392.8M | $269.3M | $633.8M | $716.5M | $664.6M | +531.5% | |
| Trade Payables | $567.4M | $225.2M | $126.3M | $169.4M | $156.7M | $116.9M | +152.0% | |
| Borrowings | — | — | — | — | $2.4B | $1.5B | — | |
| Deferred Tax Liabilities | $7.1M | $7.2M | $55.7M | $3.4M | $12.9M | $35.9M | -1.4% | |
| Total Liabilities | $2.7B | $3.1B | $3.0B | $3.3B | $2.3B | $1.6B | -13.6% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Share Premium | $12.4B | $2.0B | $1.8B | $1.7B | $2.0B | $1.7B | +525.6% | |
| Retained Earnings | -$7.8B | -$861.2M | -$887.1M | -$340.6M | -$129.1M | $220.9M | -805.3% | |
| Total Equity | $4.6B | $1.1B | $957.3M | $1.4B | $1.9B | $2.0B | +309.3% | |