| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $934.8M | $585.0M | $473.4M | $417.2M | $300.0M | $331.6M | +59.8% | |
| Inventories | $155.1M | $106.7M | $84.0M | $74.2M | $53.8M | $38.6M | +45.4% | |
| Cash & Equivalents | $156.1M | $74.7M | $48.2M | $35.5M | $57.3M | $148.3M | +109.0% | |
| Property, Plant & Equipment | $1.2B | $629.9M | $505.1M | $481.4M | $404.8M | $237.2M | +83.0% | |
| Goodwill | $943.3M | $231.7M | $159.3M | $129.5M | $85.4M | $46.3M | +307.2% | |
| Intangible Assets | $79.2M | $20.5M | $19.5M | $16.0M | $4.2M | $3.2M | +285.6% | |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $386K | — | |
| Total Assets | $3.2B | $1.5B | $1.2B | $1.1B | $806.6M | $628.1M | +110.0% | |
| Liabilities | ||||||||
| Current Liabilities | $582.0M | $380.5M | $279.2M | $226.1M | $158.0M | $135.8M | +53.0% | |
| Trade Payables | $284.2M | $182.6M | $151.4M | $130.5M | $86.4M | $64.7M | +55.7% | |
| Borrowings | $1.6B | $515.0M | — | $377.0M | $217.5M | $92.8M | +215.7% | |
| Deferred Tax Liabilities | $80.1M | $53.9M | $37.1M | $26.7M | $17.4M | $14.0M | +48.7% | |
| Total Liabilities | $2.3B | $968.4M | $703.1M | $639.6M | $397.7M | $242.9M | +140.3% | |
| Equity | ||||||||
| Share Premium | $541.2M | $278.1M | $267.3M | $256.6M | $248.6M | $245.0M | +94.6% | |
| Retained Earnings | $417.0M | $315.2M | $246.3M | $197.3M | $175.9M | $155.7M | +32.3% | |
| Total Equity | $912.0M | $573.7M | $516.6M | $455.9M | $408.9M | $400.8M | +59.0% | |