| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.9B | $1.6B | $1.3B | $1.3B | $1.2B | +1.2% | |
| Inventories | $452.6M | $430.4M | $402.6M | $346.8M | $303.2M | $154.3M | +5.2% | |
| Trade Receivables | — | — | — | $140.9M | $135.2M | $95.3M | — | |
| Cash & Equivalents | $716.1M | $953.4M | $704.2M | $689.8M | $806.4M | $907.2M | -24.9% | |
| Property, Plant & Equipment | — | — | — | $599.9M | $536.5M | $478.7M | — | |
| Goodwill | $51.6M | $51.5M | $51.7M | $51.7M | $39.8M | $39.8M | +0.2% | |
| Intangible Assets | $117.1M | $98.5M | $98.7M | $75.5M | $36.6M | $28.7M | +18.9% | |
| Deferred Tax Assets | $82.4M | $141.8M | $1.8M | — | — | — | -41.9% | |
| Total Assets | $3.2B | $3.1B | $2.6B | $2.3B | $2.0B | $1.9B | +3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $680.1M | $528.4M | $451.2M | $364.7M | $228.8M | $207.8M | +28.7% | |
| Trade Payables | $75.0M | $19.8M | $19.2M | $30.8M | $37.7M | $54.1M | +278.8% | |
| Borrowings | — | — | — | $1.4B | $1.3B | $1.1B | — | |
| Total Liabilities | $1.7B | $1.9B | $1.9B | $1.8B | $1.5B | $1.3B | -10.7% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Share Premium | $1.3B | $1.2B | $1.1B | $1.0B | $1.2B | $1.3B | +7.6% | |
| Retained Earnings | $287.4M | $40.3M | -$378.0M | -$584.3M | -$649.5M | -$666.3M | +613.2% | |
| Total Equity | $1.5B | $1.2B | $732.7M | $476.4M | $556.3M | $603.6M | +25.1% | |