| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $9.7B | $9.0B | $7.9B | $5.8B | $5.6B | $2.8B | +7.7% | |
| Inventories | $2.3B | $2.1B | $1.7B | $1.7B | $1.4B | $1.2B | +7.5% | |
| Trade Receivables | $363.0M | $407.0M | $314.0M | $64.0M | $90.0M | $12.0M | -10.8% | |
| Cash & Equivalents | $6.3B | $5.9B | $5.2B | $3.5B | $3.5B | $1.3B | +7.5% | |
| Property, Plant & Equipment | $3.7B | $2.8B | $2.5B | $1.8B | — | — | +32.3% | |
| Goodwill | — | — | — | — | $9.7M | $4.2M | — | |
| Intangible Assets | $190.0M | $271.0M | $37.0M | — | — | — | -29.9% | |
| Deferred Tax Assets | $596.0M | $622.0M | $925.0M | $40.0M | — | — | -4.2% | |
| Total Assets | $17.8B | $15.3B | $13.3B | $9.5B | $8.6B | $5.1B | +15.9% | |
| Liabilities | ||||||||
| Current Liabilities | $9.4B | $7.7B | $6.9B | $5.1B | $4.7B | $3.7B | +21.3% | |
| Trade Payables | $6.3B | $5.6B | $5.1B | $3.6B | $3.4B | $2.9B | +13.4% | |
| Borrowings | $648.0M | $988.0M | $529.0M | $538.0M | $283.2M | $353.3M | -34.4% | |
| Total Liabilities | $13.2B | $11.2B | $9.2B | $7.1B | $6.5B | $5.7B | +17.9% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $175K | $0 | — | |
| Share Premium | $9.0B | $8.7B | $8.5B | $8.2B | $7.9B | $25.0M | +3.3% | |
| Retained Earnings | -$4.0B | -$4.2B | -$4.4B | -$5.7B | -$5.7B | -$4.1B | +4.9% | |
| Minority Interests | $0 | -$1.0M | $0 | — | — | — | +100.0% | |
| Total Equity | $4.6B | $4.1B | $4.1B | $2.4B | $2.2B | -$4.1B | +12.7% | |
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