| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.6B | $1.4B | $1.4B | $1.5B | $1.6B | +20.4% | |
| Inventories | $606.3M | $612.5M | $581.4M | $530.7M | $489.4M | $490.6M | -1.0% | |
| Trade Receivables | — | — | — | $741.8M | $662.6M | $638.9M | — | |
| Cash & Equivalents | $282.0M | $110.6M | $91.5M | $26.0M | $247.8M | $341.4M | +155.1% | |
| Property, Plant & Equipment | $442.9M | $424.9M | $447.6M | $469.8M | $514.2M | $477.8M | +4.2% | |
| Goodwill | $595.5M | $597.4M | $598.6M | $598.9M | $593.0M | $522.8M | -0.3% | |
| Intangible Assets | $563.5M | $732.4M | $890.4M | $1.1B | $1.2B | $1.3B | -23.1% | |
| Total Assets | $3.7B | $3.5B | $3.5B | $3.8B | $3.9B | $4.0B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $881.6M | $1.1B | $846.6M | $752.8M | $677.2M | $676.9M | -22.0% | |
| Trade Payables | — | — | — | $166.0M | $131.1M | $153.1M | — | |
| Borrowings | $2.6B | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B | +7.8% | |
| Equity | ||||||||
| Share Premium | $571.8M | $560.2M | $539.2M | $691.6M | $658.4M | $628.4M | +2.1% | |
| Retained Earnings | -$535.0M | -$607.1M | -$490.2M | -$406.2M | -$276.2M | -$286.8M | +11.9% | |
| Minority Interests | -$535K | -$245K | $230K | -$114.4M | $6.6M | $41.7M | -118.4% | |
| Total Equity | -$71.3M | -$109.5M | $20.0M | $184.0M | $367.0M | $344.9M | +34.9% | |