| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $594.1M | $336.5M | $263.1M | $302.1M | $519.8M | +76.6% | |
| Inventories | $118.2M | $87.1M | $68.3M | $61.4M | $49.2M | +35.7% | |
| Trade Receivables | $155.5M | $135.8M | $80.5M | $85.4M | $69.7M | +14.5% | |
| Non-Current Assets | $1.6B | $1.3B | $1.2B | $1.1B | $934.9M | +19.1% | |
| Cash & Equivalents | $317.0M | $97.0M | $89.1M | $143.8M | $386.8M | +226.8% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $1.0B | $926.9M | $738.1M | +15.7% | |
| Intangible Assets | $66.1M | $49.6M | $30.0M | $19.3M | $18.1M | +33.2% | |
| Deferred Tax Assets | $105.1M | $27.7M | $763K | $4.2M | $484K | +279.9% | |
| Total Assets | $2.2B | $1.7B | $1.4B | $1.4B | $1.5B | +30.8% | |
| Liabilities | |||||||
| Current Liabilities | $597.9M | $463.7M | $279.5M | $214.4M | $188.4M | +28.9% | |
| Trade Payables | $219.8M | $208.2M | $135.8M | $144.1M | $133.5M | +5.6% | |
| Non-Current Liabilities | $684.8M | $500.5M | $467.7M | $480.2M | $506.9M | +36.8% | |
| Deferred Tax Liabilities | $85.4M | $82.5M | $67.0M | $80.0M | $87.2M | +3.5% | |
| Current Tax Liabilities | $96.4M | $21.2M | $3.0M | $2.1M | $22.4M | +354.8% | |
| Total Liabilities | $1.3B | $964.1M | $747.2M | $694.6M | $695.3M | +33.0% | |
| Equity | |||||||
| Share Capital | $9.1M | $9.1M | $9.1M | $9.1M | $226.5M | +0.0% | |
| Share Premium | — | — | — | — | $438.0M | — | |
| Retained Earnings | $1.1B | $931.2M | $834.2M | $887.0M | $248.7M | +21.1% | |
| Other Reserves | -$415.3M | -$329.4M | — | — | — | -26.1% | |
| Minority Interests | $155.5M | $76.5M | $60.1M | $65.5M | $63.9M | +103.3% | |
| Total Equity | $877.1M | $687.4M | $668.6M | $722.7M | $759.4M | +27.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $594.1M | $336.5M | $263.1M | $302.1M | $519.8M | +76.6% | |
| Inventories | $118.2M | $87.1M | $68.3M | $61.4M | $49.2M | +35.7% | |
| Trade Receivables | $155.5M | $135.8M | $80.5M | $85.4M | $69.7M | +14.5% | |
| Non-Current Assets | $1.6B | $1.3B | $1.2B | $1.1B | $934.9M | +19.1% | |
| Cash & Equivalents | $317.0M | $97.0M | $89.1M | $143.8M | $386.8M | +226.8% | |
| Property, Plant & Equipment | $1.2B | $1.1B | $1.0B | $926.9M | $738.1M | +15.7% | |
| Intangible Assets | $66.1M | $49.6M | $30.0M | $19.3M | $18.1M | +33.2% | |
| Deferred Tax Assets | $105.1M | $27.7M | $763K | $4.2M | $484K | +279.9% | |
| Total Assets | $2.2B | $1.7B | $1.4B | $1.4B | $1.5B | +30.8% | |
| Liabilities | |||||||
| Current Liabilities | $597.9M | $463.7M | $279.5M | $214.4M | $188.4M | +28.9% | |
| Trade Payables | $219.8M | $208.2M | $135.8M | $144.1M | $133.5M | +5.6% | |
| Non-Current Liabilities | $684.8M | $500.5M | $467.7M | $480.2M | $506.9M | +36.8% | |
| Deferred Tax Liabilities | $85.4M | $82.5M | $67.0M | $80.0M | $87.2M | +3.5% | |
| Current Tax Liabilities | $96.4M | $21.2M | $3.0M | $2.1M | $22.4M | +354.8% | |
| Total Liabilities | $1.3B | $964.1M | $747.2M | $694.6M | $695.3M | +33.0% | |
| Equity | |||||||
| Share Capital | $9.1M | $9.1M | $9.1M | $9.1M | $226.5M | +0.0% | |
| Share Premium | — | — | — | — | $438.0M | — | |
| Retained Earnings | $1.1B | $931.2M | $834.2M | $887.0M | $248.7M | +21.1% | |
| Other Reserves | -$415.3M | -$329.4M | — | — | — | -26.1% | |
| Minority Interests | $155.5M | $76.5M | $60.1M | $65.5M | $63.9M | +103.3% | |
| Total Equity | $877.1M | $687.4M | $668.6M | $722.7M | $759.4M | +27.6% | |
