| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.2B | $976.2M | $845.6M | $988.7M | $560.9M | +18.1% | |
| Inventories | $253.4M | $283.8M | $150.5M | $176.9M | $177.6M | -10.7% | |
| Trade Receivables | $355.6M | $417.6M | $334.3M | $360.0M | $228.3M | -14.8% | |
| Non-Current Assets | $7.3B | $7.3B | $5.4B | $5.8B | $4.2B | -0.1% | |
| Cash & Equivalents | $170.1M | $165.1M | $153.2M | $253.8M | $44.8M | +3.0% | |
| Property, Plant & Equipment | — | $4.2B | $3.3B | $3.6B | $3.0B | — | |
| Goodwill | $1.3B | $1.1B | $783.8M | $783.8M | $722.1M | +18.5% | |
| Deferred Tax Assets | $362.0M | $1.2B | $627.7M | $392.5M | $220.9M | -70.4% | |
| Total Assets | $8.4B | $8.3B | $6.2B | $6.8B | $4.7B | +2.1% | |
| Liabilities | |||||||
| Current Liabilities | $1.5B | $1.4B | $1.1B | $1.3B | $1.5B | +1.7% | |
| Trade Payables | $610.3M | $566.5M | $478.6M | $711.4M | $484.3M | +7.7% | |
| Non-Current Liabilities | $4.4B | $3.8B | $2.7B | $3.1B | $2.5B | +16.2% | |
| Current Tax Liabilities | $316.9M | $247.0M | $321.1M | $106.7M | — | +28.3% | |
| Total Liabilities | $5.9B | $5.2B | $3.8B | — | — | +12.2% | |
| Equity | |||||||
| Share Capital | $20.0M | $20.0M | $11.5M | $11.4M | $1K | -0.1% | |
| Share Premium | $308.8M | $1.2B | $308.8M | $293.7M | $634.7M | -73.4% | |
| Retained Earnings | $1.1B | $1.7B | $1.9B | $1.9B | $175.5M | -34.4% | |
| Total Equity | $2.6B | $3.0B | $2.4B | $2.5B | $676.5M | -15.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.2B | $976.2M | $845.6M | $988.7M | $560.9M | +18.1% | |
| Inventories | $253.4M | $283.8M | $150.5M | $176.9M | $177.6M | -10.7% | |
| Trade Receivables | $355.6M | $417.6M | $334.3M | $360.0M | $228.3M | -14.8% | |
| Non-Current Assets | $7.3B | $7.3B | $5.4B | $5.8B | $4.2B | -0.1% | |
| Cash & Equivalents | $170.1M | $165.1M | $153.2M | $253.8M | $44.8M | +3.0% | |
| Property, Plant & Equipment | — | $4.2B | $3.3B | $3.6B | $3.0B | — | |
| Goodwill | $1.3B | $1.1B | $783.8M | $783.8M | $722.1M | +18.5% | |
| Deferred Tax Assets | $362.0M | $1.2B | $627.7M | $392.5M | $220.9M | -70.4% | |
| Total Assets | $8.4B | $8.3B | $6.2B | $6.8B | $4.7B | +2.1% | |
| Liabilities | |||||||
| Current Liabilities | $1.5B | $1.4B | $1.1B | $1.3B | $1.5B | +1.7% | |
| Trade Payables | $610.3M | $566.5M | $478.6M | $711.4M | $484.3M | +7.7% | |
| Non-Current Liabilities | $4.4B | $3.8B | $2.7B | $3.1B | $2.5B | +16.2% | |
| Current Tax Liabilities | $316.9M | $247.0M | $321.1M | $106.7M | — | +28.3% | |
| Total Liabilities | $5.9B | $5.2B | $3.8B | — | — | +12.2% | |
| Equity | |||||||
| Share Capital | $20.0M | $20.0M | $11.5M | $11.4M | $1K | -0.1% | |
| Share Premium | $308.8M | $1.2B | $308.8M | $293.7M | $634.7M | -73.4% | |
| Retained Earnings | $1.1B | $1.7B | $1.9B | $1.9B | $175.5M | -34.4% | |
| Total Equity | $2.6B | $3.0B | $2.4B | $2.5B | $676.5M | -15.4% | |
