| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.9B | $3.1B | $3.2B | $3.3B | $2.9B | $2.1B | +26.4% | |
| Inventories | $437.8M | $310.9M | $393.1M | $629.6M | $485.0M | $297.3M | +40.8% | |
| Trade Receivables | $1.4B | $1.1B | $1.1B | $1.4B | $1.3B | $962.6M | +28.4% | |
| Cash & Equivalents | $1.4B | $1.1B | $1.1B | $959.1M | $826.7M | $698.0M | +21.6% | |
| Property, Plant & Equipment | — | — | — | — | — | $2.6B | — | |
| Goodwill | $18.0M | $17.9M | $20.0M | $21.5M | $24.5M | $27.3M | +0.3% | |
| Deferred Tax Assets | $86.4M | $72.5M | $73.6M | $86.6M | $83.6M | $95.0M | +19.2% | |
| Total Assets | $8.1B | $6.9B | $6.8B | $6.8B | $6.0B | $5.0B | +17.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7B | $1.5B | $1.4B | $1.7B | $1.7B | $1.3B | +17.6% | |
| Trade Payables | $912.8M | $712.9M | $754.5M | $899.2M | $828.7M | $636.4M | +28.0% | |
| Deferred Tax Liabilities | $11.4M | $16.6M | $11.9M | $8.4M | $11.0M | $6.5M | -31.4% | |
| Total Liabilities | $3.6B | $2.8B | $2.8B | $3.1B | $3.1B | $2.7B | +31.5% | |
| Equity | ||||||||
| Share Capital | $294K | $293K | $292K | $291K | $290K | $289K | +0.3% | |
| Share Premium | $2.1B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | +1.1% | |
| Retained Earnings | $2.6B | $2.3B | $2.2B | $1.9B | $1.2B | $562.5M | +12.5% | |
| Minority Interests | $35.2M | $33.6M | $32.7M | $30.9M | $30.3M | $28.3M | +4.6% | |
| Total Equity | $4.5B | $4.2B | $4.0B | $3.7B | $3.0B | $2.4B | +7.7% | |