| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $964.8M | $1.1B | $1.4B | $1.4B | $1.1B | -13.9% | |
| Inventories | $339.2M | $224.9M | $320.7M | $311.3M | $190.6M | +50.8% | |
| Trade Receivables | $150.6M | $269.2M | $106.9M | $104.8M | $55.1M | -44.1% | |
| Cash & Equivalents | $397.3M | $517.2M | $951.1M | $906.2M | $645.0M | -23.2% | |
| Goodwill | $134.4M | $134.4M | $134.4M | $134.4M | $71.5M | +0.0% | |
| Deferred Tax Assets | — | — | — | $10.0M | $19.8M | — | |
| Total Assets | $5.5B | $5.9B | $6.4B | $6.8B | $3.9B | -5.9% | |
| Liabilities | |||||||
| Current Liabilities | $821.7M | $613.4M | $1.0B | $567.1M | $522.4M | +34.0% | |
| Trade Payables | $462.5M | $406.9M | $354.6M | $351.0M | $261.7M | +13.7% | |
| Deferred Tax Liabilities | $459.7M | $464.1M | $574.6M | $672.3M | $305.1M | -0.9% | |
| Current Tax Liabilities | $213.6M | $166.2M | $247.1M | $169.3M | $134.2M | +28.5% | |
| Total Liabilities | $2.5B | $2.3B | $2.3B | $2.4B | $1.6B | +9.1% | |
| Equity | |||||||
| Share Capital | $2.5M | $2.5M | $2.5M | $2.5M | $16.4M | +0.0% | |
| Share Premium | $50.7M | $50.7M | $25.6M | $4.5M | $3.0B | +0.0% | |
| Retained Earnings | $2.1B | $2.6B | $3.0B | $3.3B | -$1.1B | -20.3% | |
| Other Reserves | $598.2M | $594.3M | $592.4M | $584.0M | $70.4M | +0.7% | |
| Minority Interests | $287.4M | $322.8M | $426.4M | $464.2M | $190.9M | -11.0% | |
| Total Equity | $3.0B | $3.5B | $4.1B | $4.4B | $2.2B | -15.7% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $964.8M | $1.1B | $1.4B | $1.4B | $1.1B | -13.9% | |
| Inventories | $339.2M | $224.9M | $320.7M | $311.3M | $190.6M | +50.8% | |
| Trade Receivables | $150.6M | $269.2M | $106.9M | $104.8M | $55.1M | -44.1% | |
| Cash & Equivalents | $397.3M | $517.2M | $951.1M | $906.2M | $645.0M | -23.2% | |
| Goodwill | $134.4M | $134.4M | $134.4M | $134.4M | $71.5M | +0.0% | |
| Deferred Tax Assets | — | — | — | $10.0M | $19.8M | — | |
| Total Assets | $5.5B | $5.9B | $6.4B | $6.8B | $3.9B | -5.9% | |
| Liabilities | |||||||
| Current Liabilities | $821.7M | $613.4M | $1.0B | $567.1M | $522.4M | +34.0% | |
| Trade Payables | $462.5M | $406.9M | $354.6M | $351.0M | $261.7M | +13.7% | |
| Deferred Tax Liabilities | $459.7M | $464.1M | $574.6M | $672.3M | $305.1M | -0.9% | |
| Current Tax Liabilities | $213.6M | $166.2M | $247.1M | $169.3M | $134.2M | +28.5% | |
| Total Liabilities | $2.5B | $2.3B | $2.3B | $2.4B | $1.6B | +9.1% | |
| Equity | |||||||
| Share Capital | $2.5M | $2.5M | $2.5M | $2.5M | $16.4M | +0.0% | |
| Share Premium | $50.7M | $50.7M | $25.6M | $4.5M | $3.0B | +0.0% | |
| Retained Earnings | $2.1B | $2.6B | $3.0B | $3.3B | -$1.1B | -20.3% | |
| Other Reserves | $598.2M | $594.3M | $592.4M | $584.0M | $70.4M | +0.7% | |
| Minority Interests | $287.4M | $322.8M | $426.4M | $464.2M | $190.9M | -11.0% | |
| Total Equity | $3.0B | $3.5B | $4.1B | $4.4B | $2.2B | -15.7% | |
