| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $2.9B | $2.8B | $3.5B | $3.4B | $2.4B | -16.6% | |
| Inventories | $1.4B | $1.3B | $1.2B | $1.7B | $1.8B | $1.3B | +6.1% | |
| Cash & Equivalents | $98.3M | $561.8M | $643.9M | $115.3M | $216.4M | $29.1M | -82.5% | |
| Property, Plant & Equipment | $939.5M | $868.2M | $693.4M | $762.7M | $786.0M | $860.3M | +8.2% | |
| Goodwill | $127.9M | $127.9M | $127.9M | $129.3M | $129.3M | $131.5M | +0.0% | |
| Intangible Assets | $63.5M | $69.3M | $85.6M | $100.9M | $117.1M | $140.1M | -8.4% | |
| Total Assets | $3.7B | $4.1B | $3.9B | $4.6B | $4.6B | $4.3B | -9.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.7B | $1.7B | $1.6B | $2.5B | $2.5B | $1.9B | -2.6% | |
| Borrowings | $560.0M | $608.2M | $563.0M | $492.5M | — | — | -7.9% | |
| Deferred Tax Liabilities | — | $55.0M | $58.6M | $64.1M | $71.1M | $170.1M | — | |
| Total Liabilities | $2.4B | $2.5B | $2.3B | $3.2B | $3.3B | $3.1B | -3.9% | |
| Equity | ||||||||
| Share Capital | $144K | $142K | $142K | $142K | $140K | $138K | +1.4% | |
| Retained Earnings | $1.0B | $970.7M | $882.9M | $807.8M | $702.8M | $626.1M | +7.0% | |
| Minority Interests | $45.5M | $233.7M | $233.5M | $231.2M | $235.3M | $198.8M | -80.5% | |
| Total Equity | $1.3B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | -19.4% | |