| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $3.5B | $3.4B | $4.0B | $4.0B | $3.4B | +3.2% | |
| Inventories | $1.5B | $1.4B | $1.5B | $1.7B | $1.7B | $1.2B | +7.5% | |
| Trade Receivables | $756.0M | $791.0M | $749.0M | $923.0M | $762.0M | $532.0M | -4.4% | |
| Cash & Equivalents | $178.0M | $98.0M | $56.0M | $199.0M | $75.0M | $76.0M | +81.6% | |
| Goodwill | $168.0M | $164.0M | $160.0M | $154.0M | $163.0M | $167.0M | +2.4% | |
| Intangible Assets | — | $19.0M | $26.0M | $31.0M | $45.0M | $54.0M | — | |
| Deferred Tax Assets | $145.0M | $69.0M | $199.0M | $17.0M | — | — | +110.1% | |
| Total Assets | $8.2B | $7.7B | $7.6B | $7.9B | $7.5B | $6.4B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.4B | $1.3B | $1.5B | $1.6B | $1.1B | +7.3% | |
| Trade Payables | $397.0M | $418.0M | $400.0M | $429.0M | $404.0M | $276.0M | -5.0% | |
| Deferred Tax Liabilities | $31.0M | $32.0M | $32.0M | — | $99.0M | $103.0M | -3.1% | |
| Total Liabilities | $3.0B | $2.9B | $2.9B | $2.9B | $3.1B | — | +3.3% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $5.6B | $5.1B | $5.0B | $5.4B | $4.8B | $4.3B | +8.8% | |
| Minority Interests | $23.0M | $20.0M | $18.0M | $18.0M | $18.0M | $11.0M | +15.0% | |
| Total Equity | $5.2B | $4.7B | $4.6B | $5.0B | $4.4B | $3.8B | +10.2% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in