| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $1.5B | $1.9B | $1.7B | $1.6B | $1.1B | +74.8% | |
| Trade Receivables | $338.0M | $229.8M | $157.3M | $124.6M | $180.8M | $242.5M | +47.1% | |
| Cash & Equivalents | $769.5M | $655.3M | $512.9M | $402.9M | $285.7M | $318.7M | +17.4% | |
| Property, Plant & Equipment | $142.8M | $136.2M | $111.9M | $113.4M | $131.6M | $143.2M | +4.9% | |
| Goodwill | $185.2M | $185.2M | $184.9M | $185.3M | $185.3M | $185.3M | +0.0% | |
| Intangible Assets | $2.6M | $5.2M | $4.9M | $15.8M | $32.0M | $49.4M | -49.3% | |
| Total Assets | $3.3B | $2.1B | $2.5B | $2.4B | $2.3B | $1.8B | +53.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.2B | $1.1B | $1.2B | $927.9M | $760.2M | +13.6% | |
| Trade Payables | $81.6M | $45.1M | $29.9M | $44.9M | $47.1M | $54.0M | +81.1% | |
| Total Liabilities | $4.0B | $2.9B | $3.2B | $3.2B | $3.3B | $2.0B | +38.5% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $6K | $6K | $5K | $5K | +0.0% | |
| Share Premium | $4.2B | $4.1B | $3.9B | $3.6B | $2.6B | $2.2B | +2.0% | |
| Retained Earnings | -$4.9B | -$4.8B | -$4.6B | -$4.4B | -$3.6B | -$2.5B | -1.0% | |
| Total Equity | -$694.5M | -$728.1M | -$707.4M | -$800.5M | -$1.0B | -$282.6M | +4.6% | |