| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.4B | $1.7B | $1.2B | $1.2B | $980.2M | +13.3% | |
| Inventories | $411.2M | $360.4M | $336.1M | $376.0M | $338.4M | $221.3M | +14.1% | |
| Trade Receivables | $325.2M | $265.3M | $282.4M | $300.7M | — | — | +22.6% | |
| Cash & Equivalents | $791.2M | $722.1M | $1.0B | $458.8M | $544.4M | $480.4M | +9.6% | |
| Property, Plant & Equipment | $272.8M | $185.6M | $167.7M | $148.5M | $114.8M | $114.7M | +47.0% | |
| Goodwill | $300.8M | $296.0M | $283.8M | $281.4M | $212.2M | $210.0M | +1.6% | |
| Intangible Assets | $117.7M | $139.4M | $161.5M | $189.5M | $159.4M | $168.9M | -15.6% | |
| Deferred Tax Assets | — | — | — | — | $47.2M | $50.8M | — | |
| Total Assets | $2.5B | $2.3B | $2.6B | $2.0B | $1.8B | $1.6B | +12.6% | |
| Liabilities | ||||||||
| Current Liabilities | $991.2M | $314.3M | $335.8M | $393.0M | $370.2M | $296.4M | +215.4% | |
| Trade Payables | $224.1M | $143.5M | $141.8M | $170.5M | $193.7M | $125.2M | +56.2% | |
| Borrowings | $567.5M | $564.7M | $915.7M | $373.3M | $392.7M | $322.0M | +0.5% | |
| Deferred Tax Liabilities | — | — | — | — | $9.9M | $10.1M | — | |
| Total Liabilities | $1.2B | $1.1B | $1.4B | $925.9M | $945.8M | $832.3M | +11.4% | |
| Equity | ||||||||
| Share Premium | $230.6M | $189.1M | $148.3M | $134.6M | $115.7M | $105.0M | +21.9% | |
| Retained Earnings | $1.1B | $1.0B | $989.7M | $915.3M | $756.3M | $712.3M | +9.9% | |
| Minority Interests | — | — | — | — | $645K | $601K | — | |
| Total Equity | $1.4B | $1.2B | $1.1B | $1.1B | $871.5M | $815.3M | +13.3% | |