| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.6B | $982.8M | $1.4B | $584.9M | $762.0M | -17.6% | |
| Inventories | $119.4M | $103.2M | $116.2M | $39.1M | $37.2M | $22.9M | +15.7% | |
| Trade Receivables | $452.0M | $331.4M | $343.0M | $280.3M | $208.5M | $76.5M | +36.4% | |
| Cash & Equivalents | $226.5M | $492.9M | $155.4M | $675.5M | $187.5M | $601.5M | -54.1% | |
| Goodwill | $0 | $782.7M | $793.1M | $776.8M | $760.1M | $0 | -100.0% | |
| Intangible Assets | $187.6M | $179.5M | $51.8M | $85.9M | $142.9M | $46.1M | +4.5% | |
| Deferred Tax Assets | $0 | $3.3M | $9.9M | $8.1M | $6.0M | $2.3M | -100.0% | |
| Total Assets | $10.6B | $12.9B | $10.5B | $7.7B | $6.9B | $1.9B | -18.3% | |
| Liabilities | ||||||||
| Current Liabilities | $8.7B | $1.8B | $1.7B | $1.4B | $562.5M | $191.2M | +393.6% | |
| Trade Payables | $731.6M | $481.5M | $546.2M | $80.4M | $68.1M | $21.3M | +51.9% | |
| Borrowings | $8.2B | $8.9B | $6.8B | $4.5B | $3.9B | $1.2B | -8.1% | |
| Deferred Tax Liabilities | $76.5M | $74.8M | $60.2M | $26.0M | $269.5M | $2.3M | +2.2% | |
| Total Liabilities | $10.2B | $10.8B | $8.7B | $6.3B | $4.9B | $1.5B | -5.4% | |
| Equity | ||||||||
| Share Capital | $2.8M | $2.7M | $2.0M | $2.1M | $2.1M | — | +6.8% | |
| Share Premium | $1.8B | $1.7B | $1.0B | $1.2B | $1.9B | $594.5M | +6.1% | |
| Retained Earnings | -$1.7B | $193.6M | $527.3M | $62.1M | -$132.4M | -$229.5M | -952.8% | |
| Minority Interests | $127.0M | $122.7M | $137.8M | $152.0M | $202.5M | $8.1M | +3.5% | |
| Total Equity | $309.6M | $2.0B | $1.8B | $1.4B | $2.0B | $375.1M | -84.5% | |