| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $1.0B | $394.2M | +159.0% | |
| Trade Receivables | $366.3M | $212.6M | +72.3% | |
| Cash & Equivalents | $439.5M | $139.1M | +215.9% | |
| Property, Plant & Equipment | $255.6M | $189.2M | +35.1% | |
| Goodwill | $1.6B | $845.9M | +95.0% | |
| Intangible Assets | $1.4B | $740.7M | +87.9% | |
| Deferred Tax Assets | $1.4M | $765K | +88.0% | |
| Total Assets | $4.4B | $2.2B | +99.1% | |
| Liabilities | ||||
| Current Liabilities | $319.0M | $106.3M | +200.0% | |
| Trade Payables | $60.4M | $13.9M | +335.4% | |
| Borrowings | $1.6B | $754.8M | +113.7% | |
| Deferred Tax Liabilities | $223.0M | $150.7M | +48.0% | |
| Total Liabilities | $2.2B | $1.1B | +109.8% | |
| Equity | ||||
| Share Capital | $21K | $12K | +75.0% | |
| Share Premium | $2.4B | $1.3B | +82.7% | |
| Retained Earnings | -$194.1M | -$107.0M | -81.4% | |
| Total Equity | $2.2B | $1.2B | +89.4% | |
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