| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.2B | $1.3B | $1.6B | $1.4B | — | +18.7% | |
| Inventories | $577.6M | $533.7M | $577.8M | $524.1M | $198.8M | — | +8.2% | |
| Trade Receivables | $417.0M | $282.4M | $303.3M | $453.9M | $378.0M | — | +47.7% | |
| Cash & Equivalents | $169.8M | $98.3M | $118.9M | $292.9M | $802.8M | $489.9M | +72.7% | |
| Property, Plant & Equipment | — | — | $1.4B | $1.3B | $349.2M | — | — | |
| Goodwill | $0 | $649.5M | $2.5B | $2.5B | $337.0M | — | -100.0% | |
| Intangible Assets | $2.6B | $2.7B | $2.9B | $3.1B | $98.7M | — | -6.3% | |
| Deferred Tax Assets | — | $0 | $25.9M | $16.4M | $20.1M | — | — | |
| Total Assets | $5.8B | $6.4B | $8.6B | $8.9B | $2.4B | — | -10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $966.1M | $998.8M | $833.8M | $1.0B | $323.5M | — | -3.3% | |
| Trade Payables | $279.4M | $246.0M | $294.8M | $283.3M | $101.5M | — | +13.6% | |
| Borrowings | $2.7B | $2.5B | $2.4B | $2.6B | — | — | +8.4% | |
| Deferred Tax Liabilities | $90.0M | $76.5M | $192.2M | $213.2M | $0 | — | +17.6% | |
| Total Liabilities | $3.8B | $3.4B | $3.6B | $3.9B | $501.0M | — | +11.9% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $0 | $0 | — | +0.0% | |
| Share Premium | $2.9B | $2.9B | $2.8B | $2.8B | $279.8M | — | +1.6% | |
| Retained Earnings | -$996.0M | $135.8M | $2.2B | $2.2B | $1.6B | — | -833.4% | |
| Total Equity | -$15.4M | -$36.2M | -$30.0M | -$67.6M | $400K | $1.3B | +57.5% | |