| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $511.4M | $235.0M | $312.2M | — | +117.6% | |
| Inventories | $20.0M | $20.1M | $9.9M | — | -0.5% | |
| Cash & Equivalents | $248.4M | $81.2M | $105.0M | $166.5M | +205.9% | |
| Goodwill | $18.4M | $18.4M | $18.4M | — | +0.0% | |
| Total Assets | $3.9B | $3.1B | $2.7B | — | +27.1% | |
| Liabilities | ||||||
| Current Liabilities | $564.6M | $236.7M | $412.3M | — | +138.5% | |
| Trade Payables | $100.4M | $75.2M | $47.5M | — | +33.6% | |
| Borrowings | $1.1B | $859.2M | $579.0M | — | +32.5% | |
| Deferred Tax Liabilities | $128.8M | $92.8M | $144.0M | — | +38.9% | |
| Total Liabilities | $1.9B | $1.5B | $1.2B | — | +21.1% | |
| Equity | ||||||
| Share Capital | $1.6M | $1.5M | $1.3M | — | +8.1% | |
| Share Premium | $1.7B | $1.4B | $1.0B | — | +22.4% | |
| Retained Earnings | $309.1M | $131.3M | $259.9M | — | +135.3% | |
| Minority Interests | $68.0M | $51.8M | — | — | +31.2% | |
| Total Equity | $2.1B | $1.6B | $1.3B | $1.0B | +32.3% | |
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