| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.8B | $5.1B | $4.0B | $3.2B | $2.7B | $2.5B | +33.7% | |
| Inventories | $1.5B | $1.2B | $884.3M | $822.0M | $616.3M | $446.6M | +17.0% | |
| Trade Receivables | $3.1B | $2.4B | $2.1B | $1.9B | $1.5B | $1.4B | +31.6% | |
| Cash & Equivalents | $1.7B | $1.2B | $780.4M | $260.6M | $439.1M | $534.6M | +40.8% | |
| Property, Plant & Equipment | $921.8M | $625.1M | $560.1M | $489.4M | $489.3M | $427.6M | +47.5% | |
| Goodwill | $2.0B | $1.3B | $1.3B | $1.3B | $1.3B | $607.2M | +53.9% | |
| Intangible Assets | $1.9B | $1.5B | $1.7B | $1.8B | $2.1B | $1.3B | +27.4% | |
| Deferred Tax Assets | $179.6M | $303.3M | $159.8M | $46.4M | $47.9M | $20.9M | -40.8% | |
| Total Assets | $12.2B | $9.1B | $8.0B | $7.1B | $6.9B | $5.1B | +33.7% | |
| Liabilities | ||||||||
| Current Liabilities | $4.4B | $3.1B | $2.3B | $1.9B | $1.9B | $1.7B | +42.3% | |
| Trade Payables | $1.8B | $1.3B | $986.4M | $984.0M | $858.5M | $730.5M | +33.4% | |
| Borrowings | $2.9B | $2.9B | $2.9B | $3.2B | $3.0B | $2.2B | -0.5% | |
| Deferred Tax Liabilities | $232.8M | $240.3M | $159.5M | $176.5M | $198.8M | $116.5M | -3.1% | |
| Total Liabilities | $8.3B | $6.7B | $6.0B | $5.7B | $5.5B | $4.6B | +23.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $2.9B | $2.8B | $2.7B | $2.6B | $2.6B | $1.8B | +2.6% | |
| Retained Earnings | $1.0B | -$238.3M | -$691.9M | -$1.1B | -$1.2B | -$1.3B | +531.3% | |
| Total Equity | $3.9B | $2.4B | $2.0B | $1.4B | $1.4B | $512.1M | +61.9% | |
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