| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $6.3B | $5.9B | $5.2B | $3.5B | $3.5B | +7.5% | |
| Property, Plant & Equipment | $3.7B | $2.8B | $2.5B | — | — | +32.3% | |
| Goodwill | — | — | — | — | $9.7M | — | |
| Intangible Assets | $190.0M | $271.0M | — | — | — | -29.9% | |
| Deferred Tax Assets | $596.0M | $622.0M | $925.0M | — | — | -4.2% | |
| Total Assets | $17.8B | $15.3B | $13.3B | $9.5B | $8.6B | +15.9% | |
| Liabilities | |||||||
| Total Liabilities | $13.2B | $11.2B | $9.2B | $7.1B | $6.5B | +17.9% | |
| Equity | |||||||
| Share Capital | $0 | $0 | $0 | $177K | $175K | — | |
| Share Premium | $9.0B | $8.7B | $8.5B | $8.2B | $7.9B | +3.3% | |
| Retained Earnings | -$4.0B | -$4.2B | -$4.4B | -$5.7B | -$5.7B | +4.9% | |
| Minority Interests | $0 | -$1.0M | — | — | — | +100.0% | |
| Total Equity | $4.6B | $4.1B | $4.1B | $2.4B | $2.2B | +12.7% | |