| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $2.5B | $2.4B | $2.4B | $2.5B | $1.8B | +5.0% | |
| Inventories | $226.3M | $254.3M | $296.9M | $338.8M | $230.2M | $139.2M | -11.0% | |
| Trade Receivables | $1.1B | $995.7M | $903.4M | $859.7M | $897.2M | $657.7M | +10.7% | |
| Cash & Equivalents | $1.1B | $1.0B | $937.4M | $942.0M | $1.1B | $960.8M | +4.9% | |
| Property, Plant & Equipment | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | $734.7M | -11.0% | |
| Goodwill | $491.8M | $442.6M | $419.5M | $407.6M | $418.5M | $444.8M | +11.1% | |
| Intangible Assets | $93.9M | $103.5M | $82.1M | $95.7M | $109.7M | $130.1M | -9.2% | |
| Deferred Tax Assets | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B | -2.8% | |
| Total Assets | $6.2B | $6.2B | $6.1B | $5.9B | $5.9B | $4.8B | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9B | $2.0B | $2.1B | $1.9B | $1.9B | $1.3B | -5.8% | |
| Trade Payables | $121.5M | $108.7M | $113.1M | $127.9M | $163.9M | $142.1M | +11.7% | |
| Total Liabilities | $2.2B | $2.4B | $2.5B | $2.3B | $2.3B | $1.6B | -7.5% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $7K | $8K | $8K | $8K | +0.0% | |
| Share Premium | $1.5B | $1.4B | $1.2B | $1.0B | $999.0M | $974.6M | +10.8% | |
| Retained Earnings | $2.5B | $2.5B | $2.4B | $2.6B | $2.6B | $2.2B | -0.8% | |
| Total Equity | $4.0B | $3.9B | $3.6B | $3.6B | $3.6B | $3.2B | +5.1% | |