| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $1.5B | $1.2B | $963.8M | $952.9M | $260.7M | +64.3% | |
| Inventories | $702.6M | $598.0M | $545.4M | $393.2M | $218.1M | $88.6M | +17.5% | |
| Trade Receivables | $504.3M | $387.0M | $283.2M | $182.9M | $105.6M | $56.4M | +30.3% | |
| Cash & Equivalents | $757.4M | $407.4M | $182.1M | $248.0M | $562.5M | $71.8M | +85.9% | |
| Property, Plant & Equipment | $314.8M | $269.3M | $201.8M | $82.9M | $14.0M | $8.2M | +16.9% | |
| Intangible Assets | $2.8M | $3.5M | $2.5M | $1.3M | $477K | $554K | -17.7% | |
| Deferred Tax Assets | $29.4M | $14.8M | $20.3M | $6.7M | $13.2M | $11.1M | +98.8% | |
| Total Assets | $2.9B | $1.9B | $1.5B | $1.2B | $1.1B | $341.3M | +54.8% | |
| Liabilities | ||||||||
| Current Liabilities | $745.7M | $641.2M | $500.7M | $396.2M | $205.9M | $102.9M | +16.3% | |
| Trade Payables | — | — | — | $101.7M | $93.5M | $35.6M | — | |
| Borrowings | $214.0M | $150.0M | $60.7M | $21.0M | $25.4M | $19.6M | +42.7% | |
| Deferred Tax Liabilities | — | — | — | $0 | $1.3M | $1.3M | — | |
| Total Liabilities | $941.7M | $759.8M | $564.7M | $423.3M | $240.5M | $133.1M | +23.9% | |
| Equity | ||||||||
| Share Premium | $1.1B | $677.5M | $629.8M | $604.1M | $595.0M | $102.0M | +64.7% | |
| Retained Earnings | $350.4M | $260.0M | $156.8M | $94.4M | $63.7M | $34.3M | +34.8% | |
| Minority Interests | $466.1M | $191.3M | $158.8M | $137.3M | $135.5M | $67.0M | +143.7% | |
| Total Equity | $1.9B | $1.1B | $926.2M | $812.2M | $811.7M | $208.2M | +76.2% | |