| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.5B | $4.9B | $3.3B | $4.6B | $4.9B | $1.9B | +34.5% | |
| Inventories | $2.4B | $1.6B | $1.1B | $1.9B | $3.1B | $1.0B | +49.8% | |
| Trade Receivables | $245.0M | $303.0M | $266.0M | $253.0M | $206.0M | $79.0M | -19.1% | |
| Cash & Equivalents | $2.3B | $1.7B | $530.0M | $434.0M | $403.0M | $301.0M | +35.6% | |
| Goodwill | $10.0M | $0 | — | $0 | $9.0M | $9.0M | — | |
| Intangible Assets | $47.0M | $34.0M | $52.0M | $70.0M | $4.0M | $6.0M | +38.2% | |
| Deferred Tax Assets | $3.1B | $3.0M | — | — | — | — | +102033.3% | |
| Total Assets | $13.2B | $8.5B | $7.1B | $8.7B | $7.0B | $3.0B | +55.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.3B | $1.5B | $2.6B | $2.9B | $467.0M | +13.5% | |
| Trade Payables | $236.0M | $236.0M | $231.0M | $232.0M | $141.0M | $67.0M | +0.0% | |
| Borrowings | $4.9B | $5.3B | $5.2B | $6.5B | $2.7B | $1.2B | -7.2% | |
| Total Liabilities | $9.0B | $7.1B | $7.5B | $9.8B | $6.5B | $2.2B | +26.6% | |
| Equity | ||||||||
| Share Premium | $3.5B | $2.7B | $1.9B | $1.6B | $795.0M | $742.0M | +28.9% | |
| Retained Earnings | -$9.0M | -$1.4B | -$1.6B | -$2.1B | -$489.0M | -$354.0M | +99.4% | |
| Minority Interests | $762.0M | $115.0M | -$627.0M | -$535.0M | $219.0M | $414.0M | +562.6% | |
| Total Equity | $4.2B | $1.4B | -$384.0M | -$1.1B | $525.0M | $802.0M | +205.7% | |
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