| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $360.9M | $284.0M | $461.5M | $645.0M | $318.7M | $199.8M | +27.1% | |
| Trade Receivables | $203.5M | $145.4M | $166.6M | $415.1M | $217.1M | $125.0M | +40.0% | |
| Cash & Equivalents | $23.9M | $6.8M | $16.7M | $54.7M | $30.7M | $30.3M | +252.0% | |
| Property, Plant & Equipment | $6.2B | $5.7B | $5.4B | $4.6B | $4.0B | $4.1B | +9.3% | |
| Goodwill | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | $335.9M | +0.0% | |
| Total Assets | $7.0B | $6.4B | $6.3B | $5.7B | $4.7B | $4.6B | +9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $729.5M | $612.9M | $681.5M | $756.1M | $634.0M | $441.6M | +19.0% | |
| Trade Payables | $501.7M | $421.8M | $523.3M | $530.2M | $314.6M | $259.3M | +18.9% | |
| Deferred Tax Liabilities | $437.1M | $345.1M | $470.0M | $425.7M | $197.4M | $200.6M | +26.7% | |
| Total Liabilities | $4.0B | $4.0B | $3.9B | $3.4B | $3.5B | $3.2B | -0.1% | |
| Equity | ||||||||
| Share Capital | $146.5M | $146.1M | $139.2M | $138.8M | $116.5M | $116.2M | +0.3% | |
| Share Premium | $1.4B | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | +0.7% | |
| Retained Earnings | $1.1B | $728.6M | $958.3M | $886.1M | -$204.0M | $55.2M | +54.3% | |
| Minority Interests | $316.1M | $92.5M | $24.8M | $0 | — | — | +241.6% | |
| Total Equity | $3.0B | $2.3B | $2.4B | $2.3B | $1.0B | $1.3B | +27.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in