| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.3B | $2.4B | $2.3B | $1.5B | $933.1M | +12.0% | |
| Inventories | $288.0M | $165.0M | $213.6M | $149.7M | $74.4M | $41.8M | +74.6% | |
| Trade Receivables | $229.9M | $223.7M | $446.0M | $440.9M | $333.6M | $182.2M | +2.7% | |
| Cash & Equivalents | $474.3M | $369.1M | $288.7M | $473.2M | $119.3M | $679.4M | +28.5% | |
| Property, Plant & Equipment | $136.8M | $147.5M | $168.2M | $111.4M | $82.2M | $43.0M | -7.3% | |
| Goodwill | $214.8M | $211.6M | $214.6M | $213.6M | $181.3M | $24.8M | +1.5% | |
| Intangible Assets | $22.3M | $42.4M | $68.5M | $99.5M | $97.8M | $28.8M | -47.4% | |
| Deferred Tax Assets | $306.4M | $315.6M | $252.4M | $204.9M | $122.5M | $92.9M | -2.9% | |
| Total Assets | $3.5B | $3.2B | $3.4B | $3.1B | $2.1B | $1.2B | +8.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $660.1M | $532.4M | $638.2M | $439.8M | $534.0M | +91.2% | |
| Trade Payables | $203.0M | $90.0M | $116.2M | $125.1M | $113.8M | $72.6M | +125.5% | |
| Borrowings | $1.2B | $1.3B | $1.3B | $1.3B | $1.0B | $330.9M | -7.5% | |
| Total Liabilities | $2.4B | $2.4B | $2.4B | $2.3B | $1.6B | $716.1M | +0.3% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Share Premium | $1.3B | $1.1B | $939.3M | $819.1M | $837.9M | $534.7M | +18.9% | |
| Retained Earnings | -$203.9M | -$245.2M | $46.3M | $17.3M | -$405.7M | -$51.2M | +16.8% | |
| Total Equity | $1.1B | $833.0M | $983.6M | $825.6M | $430.2M | $484.0M | +30.5% | |