| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.6B | $20.8B | $7.5B | $11.3B | $14.3B | $29.0B | -73.2% | |
| Inventories | $1.2B | $1.1B | $2.1B | $2.3B | $2.1B | $2.4B | +3.7% | |
| Trade Receivables | $910.0M | $789.0M | $1.5B | $1.6B | $1.6B | $1.9B | +15.3% | |
| Cash & Equivalents | $715.0M | $1.8B | $2.4B | $3.7B | $2.0B | $2.5B | -60.1% | |
| Property, Plant & Equipment | — | — | — | — | — | $10.0B | — | |
| Goodwill | $7.9B | $7.6B | $7.7B | $16.7B | $17.0B | $16.0B | +4.7% | |
| Intangible Assets | $2.9B | $3.2B | $5.8B | $5.5B | $6.2B | $8.1B | -7.6% | |
| Deferred Tax Assets | $282.0M | $237.0M | $312.0M | $109.0M | $116.0M | $190.0M | +19.0% | |
| Total Assets | $21.6B | $36.6B | $38.6B | $41.4B | $45.7B | $70.9B | -41.1% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3B | $5.5B | $3.1B | $3.7B | $4.9B | $12.2B | -58.1% | |
| Trade Payables | $995.0M | $1.1B | $1.7B | $2.1B | $2.1B | $2.2B | -5.6% | |
| Borrowings | — | — | $7.9B | $8.1B | $10.6B | $15.6B | — | |
| Deferred Tax Liabilities | $405.0M | $524.0M | $1.1B | $1.2B | $1.5B | $2.1B | -22.7% | |
| Total Liabilities | $7.5B | $12.8B | $13.8B | $14.3B | $18.7B | $31.8B | -41.8% | |
| Equity | ||||||||
| Share Capital | $4.0M | $4.0M | $4.0M | $5.0M | $5.0M | $7.0M | +0.0% | |
| Share Premium | $38.7B | $47.9B | $48.1B | $48.4B | $49.6B | $50.0B | -19.2% | |
| Retained Earnings | -$24.3B | -$23.1B | -$22.9B | -$21.1B | -$23.2B | -$11.6B | -5.2% | |
| Minority Interests | $184.0M | $443.0M | $446.0M | $448.0M | $617.0M | $566.0M | -58.5% | |
| Total Equity | $14.1B | $23.8B | $24.7B | $27.0B | $27.1B | $39.1B | -40.7% | |
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