| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.9B | $1.6B | $1.6B | $1.5B | $1.2B | $912.6M | +270.8% | |
| Inventories | $625.3M | $628.2M | $794.4M | $959.2M | $533.5M | $352.5M | -0.5% | |
| Trade Receivables | $123.2M | $137.2M | $200.5M | $167.3M | $105.3M | $138.5M | -10.2% | |
| Cash & Equivalents | $903.2M | $445.0M | $393.5M | $180.2M | $352.2M | $366.1M | +103.0% | |
| Property, Plant & Equipment | $159.5M | $175.9M | $2.2B | $1.8B | $1.5B | $146.5M | -9.3% | |
| Goodwill | $619.8M | $618.7M | $619.3M | $2.0B | $2.0B | $56.6M | +0.2% | |
| Intangible Assets | $222.4M | $222.5M | $1.5B | $1.5B | $1.5B | $484.3M | -0.0% | |
| Deferred Tax Assets | $109.2M | $48.6M | $15.7M | $16.1M | $21.2M | $59.7M | +124.7% | |
| Total Assets | $7.3B | $7.6B | $9.1B | $8.6B | $7.7B | $2.0B | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $4.4B | $825.9M | $947.6M | $1.2B | $866.0M | $391.3M | +428.8% | |
| Trade Payables | $109.6M | $61.7M | $130.7M | $159.1M | $138.7M | $66.3M | +77.6% | |
| Borrowings | $1.4B | $1.4B | $1.5B | $1.2B | $1.0B | $665.3M | -0.9% | |
| Deferred Tax Liabilities | $1.8M | $2.2M | $36.7M | $117.5M | $163.6M | $58.6M | -18.2% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $956K | +0.0% | |
| Share Premium | $3.0B | $3.0B | $3.0B | $3.0B | $3.1B | $346.9M | +0.2% | |
| Retained Earnings | -$909.5M | -$500.2M | $947.5M | $852.5M | $682.2M | $360.2M | -81.8% | |
| Total Equity | $2.1B | $2.4B | $3.9B | $3.8B | $3.7B | $675.6M | -14.1% | |
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