| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Trade Receivables | $578.2M | $673.6M | -14.2% | |
| Cash & Equivalents | $577.2M | $476.4M | +21.2% | |
| Derivative Assets | $14.6M | $15.0M | -2.7% | |
| Property, Plant & Equipment | $20.5M | $22.2M | -7.7% | |
| Deferred Tax Assets | $800K | — | — | |
| Current Tax Assets | — | $400K | — | |
| Total Assets | $9.7B | $8.3B | +17.2% | |
| Liabilities | ||||
| Trade Payables | $316.9M | $342.8M | -7.6% | |
| Borrowings | $685.3M | $159.5M | +329.7% | |
| Derivative Liabilities | $13.5M | $12.1M | +11.6% | |
| Provisions | $6.2M | $2.7M | +129.6% | |
| Deferred Tax Liabilities | $114.6M | $105.9M | +8.2% | |
| Current Tax Liabilities | $34.8M | $300K | +11500.0% | |
| Total Liabilities | $7.0B | $6.0B | +16.6% | |
| Equity | ||||
| Share Premium | $655.2M | $1.1B | -37.9% | |
| Retained Earnings | $2.2B | $1.3B | +61.4% | |
| Total Equity | $2.7B | $2.3B | +18.9% | |
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Trade Receivables | $578.2M | $673.6M | -14.2% | |
| Cash & Equivalents | $577.2M | $476.4M | +21.2% | |
| Derivative Assets | $14.6M | $15.0M | -2.7% | |
| Property, Plant & Equipment | $20.5M | $22.2M | -7.7% | |
| Deferred Tax Assets | $800K | — | — | |
| Current Tax Assets | — | $400K | — | |
| Total Assets | $9.7B | $8.3B | +17.2% | |
| Liabilities | ||||
| Trade Payables | $316.9M | $342.8M | -7.6% | |
| Borrowings | $685.3M | $159.5M | +329.7% | |
| Derivative Liabilities | $13.5M | $12.1M | +11.6% | |
| Provisions | $6.2M | $2.7M | +129.6% | |
| Deferred Tax Liabilities | $114.6M | $105.9M | +8.2% | |
| Current Tax Liabilities | $34.8M | $300K | +11500.0% | |
| Total Liabilities | $7.0B | $6.0B | +16.6% | |
| Equity | ||||
| Share Premium | $655.2M | $1.1B | -37.9% | |
| Retained Earnings | $2.2B | $1.3B | +61.4% | |
| Total Equity | $2.7B | $2.3B | +18.9% | |