| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.7B | $2.0B | $1.7B | $1.1B | $806.4M | $618.6M | +82.5% | |
| Inventories | $643.3M | $544.7M | $502.5M | $268.4M | $143.4M | $142.1M | +18.1% | |
| Trade Receivables | $371.8M | $335.8M | $340.7M | $251.0M | $87.8M | $96.2M | +10.7% | |
| Cash & Equivalents | $2.5B | $802.9M | $664.6M | $348.5M | $396.0M | $246.9M | +205.7% | |
| Property, Plant & Equipment | — | — | — | — | — | $600.6M | — | |
| Goodwill | — | — | — | — | $2.0M | $0 | — | |
| Total Assets | $4.4B | $2.7B | $2.4B | $1.9B | $1.7B | $1.5B | +65.5% | |
| Liabilities | ||||||||
| Current Liabilities | $623.8M | $636.8M | $470.4M | $541.9M | $342.5M | $436.4M | -2.0% | |
| Trade Payables | $203.1M | $92.7M | $132.1M | $161.8M | $73.0M | $58.3M | +119.1% | |
| Borrowings | $2.6B | $1.1B | $846.6M | $411.6M | $526.7M | $390.9M | +131.9% | |
| Total Liabilities | $3.6B | $2.1B | $1.9B | $1.6B | $1.5B | $1.3B | +73.9% | |
| Equity | ||||||||
| Share Capital | $28K | $23K | $21K | $20K | $18K | $17K | +21.7% | |
| Share Premium | $4.8B | $4.5B | $4.4B | $3.9B | $3.2B | $3.2B | +6.6% | |
| Retained Earnings | -$4.0B | -$3.9B | -$3.9B | -$3.6B | -$3.3B | -$3.1B | -2.3% | |
| Minority Interests | $24.3M | $22.7M | $18.6M | $38.0M | $42.5M | $62.2M | +6.9% | |
| Total Equity | $793.0M | $585.2M | $520.7M | $378.8M | -$1.8M | $141.0M | +35.5% | |
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