| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3B | $1.4B | $1.2B | $693.8M | $954.4M | $1.2B | +66.5% | |
| Inventories | $79.6M | $23.2M | $30.6M | $21.8M | $15.9M | $18.7M | +243.4% | |
| Trade Receivables | $181.6M | $158.6M | $160.8M | $155.6M | $110.5M | $69.9M | +14.5% | |
| Cash & Equivalents | $984.6M | $779.7M | $594.0M | $279.8M | $189.7M | $208.8M | +26.3% | |
| Property, Plant & Equipment | $55.4M | $61.0M | $87.1M | $72.6M | $52.6M | $33.8M | -9.2% | |
| Goodwill | $82.3M | $82.3M | $82.3M | $82.3M | $82.3M | $82.3M | +0.0% | |
| Intangible Assets | $388.8M | $118.8M | $379.5M | $705.9M | $724.8M | $715.3M | +227.2% | |
| Total Assets | $2.9B | $1.7B | $1.9B | $1.7B | $1.9B | $2.2B | +70.0% | |
| Liabilities | ||||||||
| Current Liabilities | $968.4M | $581.0M | $603.1M | $406.2M | $509.3M | $277.3M | +66.7% | |
| Trade Payables | $45.5M | $17.3M | $6.0M | $27.3M | $23.0M | $18.7M | +163.3% | |
| Deferred Tax Liabilities | — | — | $55.9M | $102.8M | $137.1M | $136.7M | — | |
| Total Liabilities | $3.1B | $2.8B | $2.7B | $2.1B | $1.9B | $1.7B | +10.7% | |
| Equity | ||||||||
| Share Capital | $80K | $77K | $75K | $72K | $71K | $70K | +3.9% | |
| Share Premium | $2.7B | $2.6B | $2.5B | $2.3B | $2.1B | $2.2B | +6.7% | |
| Retained Earnings | -$3.0B | -$3.6B | -$3.3B | -$2.7B | -$2.1B | -$1.6B | +18.7% | |
| Total Equity | -$205.3M | -$1.1B | -$818.6M | -$347.1M | $1.4M | $482.0M | +81.3% | |