| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.9B | -11.8% | |
| Inventories | $90.1M | $132.4M | $107.3M | $181.6M | $134.8M | $96.1M | -31.9% | |
| Trade Receivables | $179.2M | $137.9M | $43.5M | $26.8M | $99.8M | $79.0M | +29.9% | |
| Non-Current Assets | $2.2B | $2.8B | $3.2B | $3.6B | $4.1B | $4.7B | -22.2% | |
| Cash & Equivalents | $332.2M | $555.1M | $499.0M | $636.3M | $469.1M | $805.4M | -40.2% | |
| Property, Plant & Equipment | — | $2.3B | $2.5B | $3.0B | $2.9B | $3.2B | — | |
| Goodwill | — | $44.9M | — | — | — | — | — | |
| Deferred Tax Assets | $5.0M | $8.3M | $19.6M | $14.5M | $354.4M | $494.3M | -39.8% | |
| Current Tax Assets | $2.9M | $6.9M | $3.8M | $15.4M | $19.7M | $36.4M | -58.0% | |
| Total Assets | $3.3B | $4.1B | $4.5B | $5.0B | $5.5B | $6.6B | -19.1% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1B | $1.5B | $1.2B | $1.3B | $1.3B | $4.4B | +34.2% | |
| Trade Payables | $638.4M | $736.5M | $775.0M | $750.2M | $751.1M | $750.7M | -13.3% | |
| Non-Current Liabilities | $1.5B | $2.8B | $3.6B | $4.2B | $4.7B | $2.4B | -47.3% | |
| Deferred Tax Liabilities | $337.5M | $413.0M | $420.5M | $551.5M | $677.3M | $673.3M | -18.3% | |
| Current Tax Liabilities | $140.5M | $175.3M | $230.5M | $186.0M | $115.1M | $52.2M | -19.9% | |
| Total Liabilities | $3.5B | $4.3B | $4.8B | $5.5B | $6.0B | $6.8B | -18.3% | |
| Equity | ||||||||
| Share Capital | $218.6M | $217.5M | $216.7M | $215.2M | $214.2M | $211.7M | +0.5% | |
| Share Premium | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | +0.0% | |
| Retained Earnings | -$2.3B | -$2.3B | -$2.3B | -$2.2B | -$2.3B | -$2.3B | +0.6% | |
| Total Equity | -$252.9M | -$272.7M | -$359.4M | -$459.5M | -$466.1M | -$210.0M | +7.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | $1.9B | -11.8% | |
| Inventories | $90.1M | $132.4M | $107.3M | $181.6M | $134.8M | $96.1M | -31.9% | |
| Trade Receivables | $179.2M | $137.9M | $43.5M | $26.8M | $99.8M | $79.0M | +29.9% | |
| Non-Current Assets | $2.2B | $2.8B | $3.2B | $3.6B | $4.1B | $4.7B | -22.2% | |
| Cash & Equivalents | $332.2M | $555.1M | $499.0M | $636.3M | $469.1M | $805.4M | -40.2% | |
| Property, Plant & Equipment | — | $2.3B | $2.5B | $3.0B | $2.9B | $3.2B | — | |
| Goodwill | — | $44.9M | — | — | — | — | — | |
| Deferred Tax Assets | $5.0M | $8.3M | $19.6M | $14.5M | $354.4M | $494.3M | -39.8% | |
| Current Tax Assets | $2.9M | $6.9M | $3.8M | $15.4M | $19.7M | $36.4M | -58.0% | |
| Total Assets | $3.3B | $4.1B | $4.5B | $5.0B | $5.5B | $6.6B | -19.1% | |
| Liabilities | ||||||||
| Current Liabilities | $2.1B | $1.5B | $1.2B | $1.3B | $1.3B | $4.4B | +34.2% | |
| Trade Payables | $638.4M | $736.5M | $775.0M | $750.2M | $751.1M | $750.7M | -13.3% | |
| Non-Current Liabilities | $1.5B | $2.8B | $3.6B | $4.2B | $4.7B | $2.4B | -47.3% | |
| Deferred Tax Liabilities | $337.5M | $413.0M | $420.5M | $551.5M | $677.3M | $673.3M | -18.3% | |
| Current Tax Liabilities | $140.5M | $175.3M | $230.5M | $186.0M | $115.1M | $52.2M | -19.9% | |
| Total Liabilities | $3.5B | $4.3B | $4.8B | $5.5B | $6.0B | $6.8B | -18.3% | |
| Equity | ||||||||
| Share Capital | $218.6M | $217.5M | $216.7M | $215.2M | $214.2M | $211.7M | +0.5% | |
| Share Premium | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | +0.0% | |
| Retained Earnings | -$2.3B | -$2.3B | -$2.3B | -$2.2B | -$2.3B | -$2.3B | +0.6% | |
| Total Equity | -$252.9M | -$272.7M | -$359.4M | -$459.5M | -$466.1M | -$210.0M | +7.3% | |
