| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $694.3M | $619.5M | $563.6M | $493.1M | $579.9M | $585.7M | +12.1% | |
| Inventories | $132.7M | $114.5M | $99.9M | $81.9M | $81.7M | $92.2M | +15.9% | |
| Trade Receivables | — | — | $208.4M | $182.7M | — | — | — | |
| Cash & Equivalents | $286.2M | $247.5M | $180.3M | $160.0M | $263.8M | $228.0M | +15.6% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $927.8M | $915.3M | $942.6M | $1.0B | +7.1% | |
| Goodwill | — | — | — | — | — | $0 | — | |
| Intangible Assets | $12.6M | $28.9M | $48.4M | $65.8M | $83.9M | $108.8M | -56.4% | |
| Total Assets | $2.3B | $2.1B | $1.9B | $1.8B | $1.8B | $2.0B | +8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $365.2M | $325.9M | $309.8M | $285.6M | $287.8M | $305.1M | +12.1% | |
| Trade Payables | $86.3M | $83.5M | $87.9M | $89.6M | $63.5M | $69.5M | +3.4% | |
| Borrowings | $671.5M | $689.8M | $548.1M | $511.4M | $525.7M | $543.5M | -2.7% | |
| Deferred Tax Liabilities | $46.6M | $39.0M | $42.7M | $48.6M | $39.8M | $42.4M | +19.4% | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1.0B | $988.9M | $1.1B | +1.4% | |
| Equity | ||||||||
| Share Capital | — | — | $311K | $306K | $303K | $303K | — | |
| Share Premium | $762.5M | $742.1M | $725.8M | $709.3M | $699.4M | $687.7M | +2.8% | |
| Retained Earnings | $441.7M | $312.8M | $218.0M | $224.7M | $211.2M | $227.0M | +41.2% | |
| Minority Interests | -$82K | -$435K | -$508K | -$368K | -$447K | -$542K | +81.1% | |
| Total Equity | $1.1B | $891.3M | $823.2M | $786.9M | $835.4M | $897.1M | +18.9% | |
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