| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $2.1B | $3.3B | $2.9B | $1.7B | $1.7B | -15.2% | |
| Inventories | $552.6M | $645.9M | $1.4B | $729.2M | $380.1M | $331.7M | -14.4% | |
| Trade Receivables | $267.4M | $160.4M | $622.4M | $905.1M | $456.3M | $218.7M | +66.7% | |
| Cash & Equivalents | $455.1M | $274.6M | $338.5M | $783.1M | $530.1M | $827.1M | +65.7% | |
| Property, Plant & Equipment | $269.4M | $343.4M | $614.6M | $544.0M | $410.4M | $303.4M | -21.6% | |
| Goodwill | $50.1M | $48.4M | $43.0M | $31.2M | $129.6M | $140.5M | +3.6% | |
| Intangible Assets | $7.1M | $9.7M | $35.3M | $19.9M | $58.9M | $67.8M | -26.2% | |
| Deferred Tax Assets | — | $0 | $80.9M | $44.2M | $27.6M | $11.7M | — | |
| Total Assets | $2.2B | $2.6B | $4.6B | $4.3B | $2.9B | $2.4B | -17.5% | |
| Liabilities | ||||||||
| Current Liabilities | $803.5M | $1.1B | $893.2M | $889.7M | $525.2M | $436.1M | -24.0% | |
| Trade Payables | $272.0M | $107.5M | $386.5M | $459.8M | $252.1M | $162.1M | +152.9% | |
| Deferred Tax Liabilities | — | — | — | — | — | $8.6M | — | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $6K | $6K | $5K | $5K | +0.0% | |
| Share Premium | $1.9B | $1.8B | $1.7B | $1.5B | $687.3M | $603.9M | +3.3% | |
| Retained Earnings | -$1.4B | -$1.0B | $778.2M | $743.8M | $650.1M | $478.0M | -39.4% | |
| Total Equity | $427.5M | $658.3M | $2.4B | $2.2B | $1.3B | $1.1B | -35.1% | |