| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $987.6M | $468.1M | $405.1M | $369.5M | $391.0M | +111.0% | |
| Inventories | $41.0M | $23.9M | $11.1M | $13.5M | $12.5M | +71.6% | |
| Trade Receivables | $57.2M | $132.9M | $98.7M | $40.0M | $29.5M | -57.0% | |
| Non-Current Assets | $1.5B | $1.6B | $1.5B | $1.3B | $1.3B | -4.3% | |
| Cash & Equivalents | $460.2M | $193.4M | $97.3M | $137.8M | $195.7M | +137.9% | |
| Property, Plant & Equipment | $948.9M | $864.1M | $869.4M | $818.5M | $815.1M | +9.8% | |
| Total Assets | $2.5B | $2.0B | $1.9B | $1.7B | $1.7B | +22.2% | |
| Liabilities | |||||||
| Current Liabilities | $541.5M | $368.5M | $325.0M | $344.6M | $421.0M | +47.0% | |
| Non-Current Liabilities | $394.6M | $458.1M | $482.9M | $462.6M | $576.5M | -13.9% | |
| Deferred Tax Liabilities | $233.0M | $264.1M | $224.5M | $163.8M | $136.2M | -11.8% | |
| Equity | |||||||
| Share Capital | $193.8M | $193.8M | $193.8M | $193.8M | $193.8M | +0.0% | |
| Share Premium | $23.2M | $26.6M | $26.6M | $29.6M | $29.6M | -12.6% | |
| Minority Interests | $46.8M | $36.7M | $35.3M | $14.0M | $13.9M | +27.6% | |
| Total Equity | $1.5B | $1.2B | $1.1B | $870.5M | $689.0M | +28.4% | |