| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B | +2.7% | |
| Inventories | $471.5M | $474.9M | $389.8M | $360.3M | $348.6M | $307.1M | -0.7% | |
| Trade Receivables | $307.1M | $325.5M | $371.9M | $369.2M | $358.5M | $320.1M | -5.7% | |
| Cash & Equivalents | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M | $268.1M | +19.0% | |
| Property, Plant & Equipment | $649.6M | $684.3M | $746.2M | $736.7M | $582.1M | $530.8M | -5.1% | |
| Goodwill | $183.4M | $181.6M | $146.6M | $144.8M | $149.9M | $158.3M | +1.0% | |
| Intangible Assets | $45.5M | $67.4M | $63.9M | $79.1M | $94.5M | $110.6M | -32.6% | |
| Deferred Tax Assets | $59.3M | $52.0M | $51.6M | $35.3M | $21.3M | $57.8M | +14.1% | |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | $2.0B | +2.6% | |
| Liabilities | ||||||||
| Current Liabilities | $378.3M | $375.6M | $393.5M | $432.5M | $471.0M | $509.8M | +0.7% | |
| Trade Payables | $149.4M | $133.8M | $158.3M | $160.4M | $221.3M | $168.0M | +11.7% | |
| Borrowings | $25.7M | $20.7M | $21.4M | $150.3M | $285.0M | $312.2M | +24.2% | |
| Deferred Tax Liabilities | $6.1M | $7.0M | $13.7M | $12.9M | $32.2M | $34.6M | -11.6% | |
| Total Liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M | $963.3M | -1.5% | |
| Equity | ||||||||
| Share Capital | $37.3M | $37.1M | $36.8M | $36.5M | $36.2M | $35.7M | +0.5% | |
| Minority Interests | $60.3M | $73.6M | $68.9M | $69.3M | $65.5M | $52.3M | -18.1% | |
| Total Equity | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B | $1.0B | +3.7% | |