| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $831.8M | $507.5M | $475.7M | $787.5M | $686.1M | $574.1M | +63.9% | |
| Trade Receivables | $33.8M | $34.4M | $42.6M | $35.5M | $79.0M | $28.5M | -1.9% | |
| Cash & Equivalents | $210.0M | $0 | $0 | $0 | $0 | $0 | — | |
| Total Assets | $13.2B | $13.0B | $13.5B | $14.1B | $13.9B | $13.2B | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.4B | $1.5B | $1.8B | $2.1B | $983.1M | +4.0% | |
| Trade Payables | — | — | — | $77.5M | $24.8M | $26.7M | — | |
| Deferred Tax Liabilities | $907.3M | $693.3M | $812.0M | $759.9M | $318.1M | $412.3M | +30.9% | |
| Total Liabilities | $5.5B | $5.8B | $6.4B | $7.1B | $7.8B | $7.1B | -4.6% | |
| Equity | ||||||||
| Share Capital | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | $2.7M | -0.8% | |
| Share Premium | $5.9B | $5.9B | $5.8B | $5.8B | $6.4B | $6.2B | -0.7% | |
| Retained Earnings | $1.7B | $1.1B | $1.1B | $913.9M | -$617.4M | -$430.5M | +51.7% | |
| Minority Interests | $164.8M | $194.9M | $232.7M | $262.6M | $308.9M | $322.6M | -15.4% | |
| Total Equity | $7.7B | $7.2B | $7.1B | $7.0B | $6.1B | $6.1B | +6.9% | |
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