| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $650.2M | $304.3M | — | +113.7% | |
| Inventories | $27.8M | $9.6M | — | +189.9% | |
| Trade Receivables | $408.4M | $234.4M | — | +74.2% | |
| Cash & Equivalents | $29.7M | $6.0M | $3.8M | +395.8% | |
| Property, Plant & Equipment | $446.0M | $425.8M | $442.1M | +4.8% | |
| Intangible Assets | $3.2M | $2.9M | — | +10.9% | |
| Deferred Tax Assets | $287.1M | $271.2M | — | +5.9% | |
| Total Assets | $6.2B | $4.0B | — | +55.9% | |
| Liabilities | |||||
| Current Liabilities | $1.1B | $777.1M | — | +38.4% | |
| Trade Payables | $81.8M | $35.0M | — | +133.7% | |
| Borrowings | $2.7B | $1.5B | — | +81.6% | |
| Deferred Tax Liabilities | $11.9M | $8.0M | — | +48.5% | |
| Total Liabilities | $5.2B | $3.5B | — | +46.0% | |
| Equity | |||||
| Share Capital | $769K | $14.6M | — | -94.7% | |
| Share Premium | $1.5B | $1.1B | — | +30.2% | |
| Retained Earnings | -$507.8M | -$759.5M | — | +33.1% | |
| Minority Interests | $10.9M | $11.9M | — | -8.0% | |
| Total Equity | $995.0M | $412.0M | $537.7M | +141.5% | |
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