| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $895.0M | $2.2B | $832.6M | $931.0M | $1.2B | $594.3M | -59.2% | |
| Inventories | $94.2M | $29.2M | $110.1M | $93.3M | $87.2M | $73.0M | +222.2% | |
| Trade Receivables | $451.8M | $132.5M | $353.3M | $338.0M | $288.5M | $318.3M | +241.1% | |
| Non-Current Assets | $4.7B | $3.7B | $5.0B | $4.8B | $4.0B | $3.5B | +25.9% | |
| Cash & Equivalents | $227.2M | $182.3M | $346.8M | $427.9M | $730.8M | $202.9M | +24.7% | |
| Property, Plant & Equipment | $4.3B | $3.4B | $4.4B | $4.2B | $3.5B | $3.1B | +25.8% | |
| Deferred Tax Assets | $156.5M | $128.4M | $217.5M | $242.2M | $154.8M | $126.1M | +21.9% | |
| Total Assets | $5.6B | $5.9B | $5.8B | $5.7B | $5.2B | $4.1B | -5.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.7B | $878.7M | $920.3M | $479.9M | $1.5B | -32.7% | |
| Trade Payables | $780.1M | $335.8M | $737.6M | $756.9M | $455.0M | $355.5M | +132.3% | |
| Non-Current Liabilities | $4.3B | $3.6B | $4.2B | $4.2B | $4.0B | $1.5B | +19.7% | |
| Deferred Tax Liabilities | $145.1M | $141.4M | $122.8M | $56.1M | $67.4M | $68.6M | +2.6% | |
| Total Liabilities | — | — | $5.1B | $5.1B | $4.5B | $2.9B | — | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | +0.4% | |
| Share Premium | $465.3M | $465.3M | $465.3M | $415.4M | $915.4M | $915.4M | +0.0% | |
| Retained Earnings | -$532.9M | $6.2M | $37.9M | $56.2M | -$354.6M | -$144.7M | -8749.1% | |
| Other Reserves | $26.2M | $5.8M | $6.0M | $16.6M | $7.5M | $1.8M | +352.6% | |
| Minority Interests | — | — | — | — | — | $266.3M | — | |
| Total Equity | $141.6M | $638.1M | $686.1M | $650.2M | $717.1M | $1.2B | -77.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $895.0M | $2.2B | $832.6M | $931.0M | $1.2B | $594.3M | -59.2% | |
| Inventories | $94.2M | $29.2M | $110.1M | $93.3M | $87.2M | $73.0M | +222.2% | |
| Trade Receivables | $451.8M | $132.5M | $353.3M | $338.0M | $288.5M | $318.3M | +241.1% | |
| Non-Current Assets | $4.7B | $3.7B | $5.0B | $4.8B | $4.0B | $3.5B | +25.9% | |
| Cash & Equivalents | $227.2M | $182.3M | $346.8M | $427.9M | $730.8M | $202.9M | +24.7% | |
| Property, Plant & Equipment | $4.3B | $3.4B | $4.4B | $4.2B | $3.5B | $3.1B | +25.8% | |
| Deferred Tax Assets | $156.5M | $128.4M | $217.5M | $242.2M | $154.8M | $126.1M | +21.9% | |
| Total Assets | $5.6B | $5.9B | $5.8B | $5.7B | $5.2B | $4.1B | -5.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.7B | $878.7M | $920.3M | $479.9M | $1.5B | -32.7% | |
| Trade Payables | $780.1M | $335.8M | $737.6M | $756.9M | $455.0M | $355.5M | +132.3% | |
| Non-Current Liabilities | $4.3B | $3.6B | $4.2B | $4.2B | $4.0B | $1.5B | +19.7% | |
| Deferred Tax Liabilities | $145.1M | $141.4M | $122.8M | $56.1M | $67.4M | $68.6M | +2.6% | |
| Total Liabilities | — | — | $5.1B | $5.1B | $4.5B | $2.9B | — | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | +0.4% | |
| Share Premium | $465.3M | $465.3M | $465.3M | $415.4M | $915.4M | $915.4M | +0.0% | |
| Retained Earnings | -$532.9M | $6.2M | $37.9M | $56.2M | -$354.6M | -$144.7M | -8749.1% | |
| Other Reserves | $26.2M | $5.8M | $6.0M | $16.6M | $7.5M | $1.8M | +352.6% | |
| Minority Interests | — | — | — | — | — | $266.3M | — | |
| Total Equity | $141.6M | $638.1M | $686.1M | $650.2M | $717.1M | $1.2B | -77.8% | |
