| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.2B | $1.7B | $1.9B | $2.1B | $1.5B | $1.1B | +25.2% | |
| Inventories | $501.3M | $402.1M | $459.7M | $783.9M | $506.8M | $283.0M | +24.7% | |
| Trade Receivables | $262.6M | $170.7M | $172.0M | $214.3M | $146.0M | $95.1M | +53.8% | |
| Cash & Equivalents | $1.2B | $947.4M | $987.8M | $953.0M | $850.4M | $708.2M | +30.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $62.2M | — | |
| Goodwill | $0 | $0 | $3.1B | $4.3B | $4.3B | $4.3B | — | |
| Intangible Assets | — | — | — | $7.5M | $12.9M | $18.3M | — | |
| Total Assets | $22.6B | $19.9B | $20.5B | $19.3B | $16.5B | $14.4B | +13.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.3B | $1.5B | $1.2B | $1.0B | $901.4M | -2.4% | |
| Trade Payables | $271.0M | $354.2M | $230.7M | $339.2M | $288.1M | $207.4M | -23.5% | |
| Borrowings | $14.7B | $12.9B | $10.7B | $8.4B | $6.5B | $4.8B | +13.9% | |
| Deferred Tax Liabilities | $163.2M | $137.9M | $122.9M | $133.0M | $101.8M | $81.9M | +18.3% | |
| Total Liabilities | $17.6B | $15.7B | $13.5B | $11.1B | $8.9B | $7.1B | +12.0% | |
| Equity | ||||||||
| Share Capital | $23K | $23K | $22K | $21K | $21K | $20K | +0.0% | |
| Share Premium | $6.9B | $6.7B | $6.6B | $6.5B | $6.3B | $6.1B | +2.3% | |
| Retained Earnings | -$3.8B | -$4.3B | -$1.4B | $170.8M | -$2.6M | $76.8M | +10.5% | |
| Minority Interests | $1.1B | $985.8M | $1.0B | $861.2M | $722.9M | $651.0M | +15.9% | |
| Total Equity | $4.3B | $3.5B | $6.2B | $7.6B | $7.0B | $6.7B | +20.8% | |