| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $590.5M | $513.2M | $459.1M | $408.0M | $769.3M | $614.6M | +15.1% | |
| Inventories | $12.9M | $10.0M | $12.7M | $14.6M | $10.5M | $9.0M | +29.0% | |
| Trade Receivables | $321.7M | $305.3M | $297.2M | $228.1M | $186.6M | $137.6M | +5.4% | |
| Non-Current Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.2B | $815.9M | +6.6% | |
| Cash & Equivalents | $217.3M | $161.0M | $106.6M | $119.6M | $528.9M | $428.7M | +35.0% | |
| Property, Plant & Equipment | $1.1B | $981.0M | $918.3M | $907.9M | $718.7M | $594.7M | +12.6% | |
| Deferred Tax Assets | $26.0M | $42.2M | $13.6M | $18.7M | — | — | -38.4% | |
| Total Assets | $2.5B | $2.3B | $2.2B | $2.1B | $1.9B | $1.4B | +8.5% | |
| Liabilities | ||||||||
| Current Liabilities | $470.2M | $382.1M | $374.9M | $293.4M | $284.8M | $200.8M | +23.1% | |
| Trade Payables | $384.4M | $309.0M | $301.7M | $239.4M | $249.0M | $174.7M | +24.4% | |
| Non-Current Liabilities | $2.0B | $1.9B | $1.9B | $1.8B | $1.5B | $1.1B | +3.6% | |
| Deferred Tax Liabilities | $50.3M | $28.3M | $25.9M | $50.1M | $39.7M | $4.4M | +77.7% | |
| Total Liabilities | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B | $1.3B | +6.8% | |
| Equity | ||||||||
| Share Capital | $13.4M | $13.5M | $13.5M | $13.5M | $13.5M | $12.8M | -0.7% | |
| Share Premium | $81.9M | $105.6M | $105.6M | $105.6M | $105.6M | — | -22.4% | |
| Retained Earnings | -$32.5M | -$71.7M | -$105.2M | -$5.1M | $153.3M | $280.3M | +54.7% | |
| Other Reserves | -$98.4M | -$93.4M | -$101.7M | -$87.0M | -$87.0M | -$87.0M | -5.4% | |
| Minority Interests | $36.1M | $31.2M | $29.8M | $41.0M | — | — | +15.7% | |
| Total Equity | $76.4M | $35.9M | -$38.5M | $49.3M | $168.0M | $130.3M | +112.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $590.5M | $513.2M | $459.1M | $408.0M | $769.3M | $614.6M | +15.1% | |
| Inventories | $12.9M | $10.0M | $12.7M | $14.6M | $10.5M | $9.0M | +29.0% | |
| Trade Receivables | $321.7M | $305.3M | $297.2M | $228.1M | $186.6M | $137.6M | +5.4% | |
| Non-Current Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.2B | $815.9M | +6.6% | |
| Cash & Equivalents | $217.3M | $161.0M | $106.6M | $119.6M | $528.9M | $428.7M | +35.0% | |
| Property, Plant & Equipment | $1.1B | $981.0M | $918.3M | $907.9M | $718.7M | $594.7M | +12.6% | |
| Deferred Tax Assets | $26.0M | $42.2M | $13.6M | $18.7M | — | — | -38.4% | |
| Total Assets | $2.5B | $2.3B | $2.2B | $2.1B | $1.9B | $1.4B | +8.5% | |
| Liabilities | ||||||||
| Current Liabilities | $470.2M | $382.1M | $374.9M | $293.4M | $284.8M | $200.8M | +23.1% | |
| Trade Payables | $384.4M | $309.0M | $301.7M | $239.4M | $249.0M | $174.7M | +24.4% | |
| Non-Current Liabilities | $2.0B | $1.9B | $1.9B | $1.8B | $1.5B | $1.1B | +3.6% | |
| Deferred Tax Liabilities | $50.3M | $28.3M | $25.9M | $50.1M | $39.7M | $4.4M | +77.7% | |
| Total Liabilities | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B | $1.3B | +6.8% | |
| Equity | ||||||||
| Share Capital | $13.4M | $13.5M | $13.5M | $13.5M | $13.5M | $12.8M | -0.7% | |
| Share Premium | $81.9M | $105.6M | $105.6M | $105.6M | $105.6M | — | -22.4% | |
| Retained Earnings | -$32.5M | -$71.7M | -$105.2M | -$5.1M | $153.3M | $280.3M | +54.7% | |
| Other Reserves | -$98.4M | -$93.4M | -$101.7M | -$87.0M | -$87.0M | -$87.0M | -5.4% | |
| Minority Interests | $36.1M | $31.2M | $29.8M | $41.0M | — | — | +15.7% | |
| Total Equity | $76.4M | $35.9M | -$38.5M | $49.3M | $168.0M | $130.3M | +112.8% | |
