| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.3B | $1.5B | $829.4M | $583.7M | $478.0M | +9.5% | |
| Inventories | $160.3M | $167.0M | $180.8M | $65.4M | $42.4M | $33.1M | -4.0% | |
| Trade Receivables | $723.3M | $763.8M | $971.1M | $565.5M | $356.1M | $160.2M | -5.3% | |
| Cash & Equivalents | $418.5M | $239.2M | $190.1M | $137.6M | $117.5M | $224.9M | +75.0% | |
| Property, Plant & Equipment | $2.7B | $3.0B | $3.3B | $2.3B | $2.3B | $2.8B | -9.9% | |
| Goodwill | $487.4M | $487.4M | $1.4B | $0 | $0 | — | +0.0% | |
| Intangible Assets | $814.8M | $929.6M | $1.1B | $5.8M | $7.5M | $30.1M | -12.3% | |
| Deferred Tax Assets | — | $0 | $3.9M | $3.2M | $4.0M | $0 | — | |
| Total Assets | $5.6B | $5.8B | $7.4B | $3.1B | $3.0B | $3.3B | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $863.6M | $842.0M | $1.1B | $551.0M | $435.9M | $273.7M | +2.6% | |
| Trade Payables | $470.8M | $421.3M | $534.4M | $237.1M | $190.2M | $91.0M | +11.7% | |
| Borrowings | $1.2B | $1.2B | $1.2B | $836.4M | $858.8M | $908.8M | -0.5% | |
| Deferred Tax Liabilities | $215.8M | $238.1M | $248.1M | $28.7M | $29.2M | $77.7M | -9.4% | |
| Total Liabilities | $2.3B | $2.4B | $2.6B | $1.5B | $1.3B | $1.3B | -0.5% | |
| Equity | ||||||||
| Share Capital | $5.2M | $5.2M | $5.2M | $3.0M | $3.0M | $2.7M | +0.6% | |
| Retained Earnings | -$1.3B | -$1.0B | $57.0M | -$87.4M | -$198.3M | $472.0M | -21.0% | |
| Minority Interests | $6.2M | $10.0M | $8.4M | $0 | — | — | -38.4% | |
| Total Equity | $3.2B | $3.5B | $4.8B | $1.7B | $1.6B | $2.0B | -7.2% | |