| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.2B | $2.1B | $2.2B | $2.1B | $2.5B | $1.9B | +7.8% | |
| Inventories | $1.1B | $1.1B | $968.3M | $800.1M | $710.1M | $692.3M | +2.5% | |
| Trade Receivables | $544.9M | $565.5M | $492.0M | $472.7M | $416.9M | $335.3M | -3.6% | |
| Cash & Equivalents | $298.8M | $183.4M | $488.3M | $645.5M | $1.1B | $681.8M | +62.9% | |
| Property, Plant & Equipment | $744.8M | $669.3M | $599.7M | $487.0M | $406.1M | $395.5M | +11.3% | |
| Goodwill | $1.5B | $1.5B | $582.6M | $457.6M | $339.5M | $320.4M | +2.7% | |
| Intangible Assets | $899.6M | $912.5M | $330.5M | $270.9M | $211.8M | $229.1M | -1.4% | |
| Deferred Tax Assets | $421.7M | $286.2M | $297.2M | $76.8M | $90.1M | $72.0M | +47.3% | |
| Total Assets | $6.2B | $5.8B | $4.2B | $3.6B | $3.6B | $3.0B | +7.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.3B | $1.2B | $914.3M | $938.5M | $791.9M | -0.2% | |
| Trade Payables | $215.9M | $234.1M | $202.7M | $178.4M | $147.4M | $134.6M | -7.8% | |
| Borrowings | $1.9B | $2.1B | $1.3B | $1.2B | $1.3B | $844.5M | -10.8% | |
| Deferred Tax Liabilities | $112.5M | $118.5M | $67.7M | $62.3M | $46.0M | $43.1M | -5.1% | |
| Total Liabilities | $3.7B | $4.0B | $2.8B | $2.5B | — | — | -6.5% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.8M | — | — | — | — | +0.0% | |
| Retained Earnings | $2.4B | $2.4B | $2.3B | $1.9B | $1.7B | $1.4B | -1.9% | |
| Minority Interests | $17.0M | $15.9M | $17.4M | $11.9M | $14.1M | $13.1M | +6.9% | |
| Total Equity | $2.5B | $1.8B | $1.4B | $1.1B | $1.1B | $974.3M | +37.6% | |