| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | $349.7M | $249.0M | $206.5M | — | $155.4M | — | +40.4% | |
| Cash & Equivalents | $878.0M | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B | -28.4% | |
| Loans to Customers | — | — | — | $1.7B | — | $1.7B | — | |
| Property, Plant & Equipment | $108.6M | $125.6M | $130.3M | $133.1M | $90.4M | $90.4M | -13.5% | |
| Deferred Tax Assets | $164.0M | $179.4M | $180.7M | $53.7M | $70.3M | $67.3M | -8.6% | |
| Current Tax Assets | $4.6M | $3.3M | $5.1M | $4.0M | $4.9M | $4.9M | +39.4% | |
| Total Assets | $12.2B | $11.2B | $11.1B | $13.7B | $10.8B | $13.8B | +8.4% | |
| Liabilities | ||||||||
| Trade Payables | — | $342.9M | $362.5M | $1.8B | $281.0M | $1.6B | — | |
| Deferred Tax Liabilities | $64.4M | $75.8M | $56.9M | $200K | $4.5M | $100K | -15.0% | |
| Current Tax Liabilities | $24.4M | $19.7M | $10.9M | $14.1M | $21.3M | $21.3M | +23.9% | |
| Other Liabilities | $434.6M | — | — | — | — | — | — | |
| Total Liabilities | $8.2B | $7.6B | $7.8B | $11.3B | $8.3B | $11.3B | +9.1% | |
| Equity | ||||||||
| Share Capital | $36.8M | $38.1M | $38.8M | $38.7M | $38.7M | $38.7M | -3.4% | |
| Share Premium | $140.2M | $405.6M | $528.8M | $517.6M | $516.8M | $516.8M | -65.4% | |
| Retained Earnings | $3.9B | $3.5B | $2.9B | $2.1B | $2.1B | $2.1B | +13.6% | |
| Minority Interests | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Total Equity | $3.9B | $3.7B | $3.3B | $2.4B | $2.6B | $2.5B | +7.0% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Trade Receivables | $349.7M | $249.0M | $206.5M | — | $155.4M | — | +40.4% | |
| Cash & Equivalents | $878.0M | $1.2B | $1.4B | $1.4B | $1.3B | $1.3B | -28.4% | |
| Loans to Customers | — | — | — | $1.7B | — | $1.7B | — | |
| Property, Plant & Equipment | $108.6M | $125.6M | $130.3M | $133.1M | $90.4M | $90.4M | -13.5% | |
| Deferred Tax Assets | $164.0M | $179.4M | $180.7M | $53.7M | $70.3M | $67.3M | -8.6% | |
| Current Tax Assets | $4.6M | $3.3M | $5.1M | $4.0M | $4.9M | $4.9M | +39.4% | |
| Total Assets | $12.2B | $11.2B | $11.1B | $13.7B | $10.8B | $13.8B | +8.4% | |
| Liabilities | ||||||||
| Trade Payables | — | $342.9M | $362.5M | $1.8B | $281.0M | $1.6B | — | |
| Deferred Tax Liabilities | $64.4M | $75.8M | $56.9M | $200K | $4.5M | $100K | -15.0% | |
| Current Tax Liabilities | $24.4M | $19.7M | $10.9M | $14.1M | $21.3M | $21.3M | +23.9% | |
| Other Liabilities | $434.6M | — | — | — | — | — | — | |
| Total Liabilities | $8.2B | $7.6B | $7.8B | $11.3B | $8.3B | $11.3B | +9.1% | |
| Equity | ||||||||
| Share Capital | $36.8M | $38.1M | $38.8M | $38.7M | $38.7M | $38.7M | -3.4% | |
| Share Premium | $140.2M | $405.6M | $528.8M | $517.6M | $516.8M | $516.8M | -65.4% | |
| Retained Earnings | $3.9B | $3.5B | $2.9B | $2.1B | $2.1B | $2.1B | +13.6% | |
| Minority Interests | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Total Equity | $3.9B | $3.7B | $3.3B | $2.4B | $2.6B | $2.5B | +7.0% | |
