| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $774.7M | $926.2M | $973.7M | $1.0B | $1.0B | $1.2B | -16.4% | |
| Inventories | $164.3M | $163.3M | $212.9M | $257.2M | — | — | +0.6% | |
| Trade Receivables | — | — | — | $308.3M | $350.7M | $325.0M | — | |
| Non-Current Assets | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $2.1B | +3.0% | |
| Cash & Equivalents | $173.0M | $301.7M | $327.0M | $298.0M | $319.2M | $385.4M | -42.7% | |
| Property, Plant & Equipment | — | — | — | $167.3M | $212.1M | $268.1M | — | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | +0.9% | |
| Intangible Assets | $571.9M | $535.4M | $579.7M | $554.2M | $520.7M | $639.2M | +6.8% | |
| Deferred Tax Assets | $43.4M | $43.6M | $29.9M | $24.2M | $19.6M | $10.3M | -0.5% | |
| Total Assets | $2.8B | $2.8B | $2.9B | $2.9B | $2.9B | $3.4B | -3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $532.6M | $507.0M | $550.3M | $554.3M | $585.2M | $716.9M | +5.0% | |
| Trade Payables | — | $120.9M | $86.4M | $92.0M | $76.4M | $96.7M | — | |
| Non-Current Liabilities | $1.0B | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | -13.6% | |
| Deferred Tax Liabilities | $9.1M | $18.4M | $24.3M | $18.7M | $14.1M | $16.3M | -50.5% | |
| Equity | ||||||||
| Share Capital | $8.8M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | +1.1% | |
| Retained Earnings | $1.1B | $1.0B | $980.4M | $967.9M | $570.0M | -$480.6M | +7.1% | |
| Minority Interests | $37.8M | $38.1M | $41.5M | $39.5M | $43.7M | $44.9M | -0.8% | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $1.2B | +4.1% | |
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