| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.2B | $4.0B | $4.2B | $5.2B | $7.6B | $5.0B | +56.2% | |
| Inventories | $608.2M | $495.0M | $416.1M | $282.3M | $242.6M | $89.3M | +22.9% | |
| Trade Receivables | $865.1M | $676.3M | $358.0M | $173.2M | $483.1M | $60.4M | +27.9% | |
| Cash & Equivalents | $4.5B | $2.6B | $3.2B | $3.9B | $4.4B | $1.4B | +73.1% | |
| Property, Plant & Equipment | $1.6B | $1.6B | $1.3B | $845.9M | $587.6M | $357.7M | +4.0% | |
| Goodwill | — | — | — | $109K | $109K | $109K | — | |
| Intangible Assets | $62.7M | $51.1M | $57.1M | $40.6M | $46.7M | $5.0M | +22.7% | |
| Deferred Tax Assets | — | — | — | — | $110.4M | $66.0M | — | |
| Total Assets | $8.2B | $5.9B | $5.8B | $6.4B | $8.5B | $5.6B | +38.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $2.2B | $1.8B | $1.5B | $1.6B | $1.1B | -17.4% | |
| Trade Payables | $479.0M | $405.0M | $315.1M | $294.8M | $262.4M | $232.0M | +18.3% | |
| Borrowings | $836.4M | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $53.2M | $42.0M | $16.5M | $16.0M | $14.2M | $10.8M | +26.7% | |
| Total Liabilities | $3.8B | $2.6B | $2.3B | $2.0B | $2.4B | $1.7B | +47.9% | |
| Equity | ||||||||
| Share Capital | $144K | $138K | $135K | $135K | $133K | $118K | +4.3% | |
| Share Premium | $12.8B | $12.1B | $11.6B | $11.5B | $11.2B | $7.4B | +5.6% | |
| Retained Earnings | -$8.3B | -$8.6B | -$8.0B | -$7.1B | -$5.1B | -$3.6B | +3.3% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $4.4B | $3.3B | $3.5B | $4.4B | $6.1B | $3.8B | +30.9% | |