| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3B | $2.2B | $1.9B | $1.7B | $1.4B | $1.3B | +7.5% | |
| Inventories | $352.0M | $358.0M | $329.0M | $319.0M | $205.0M | $247.0M | -1.7% | |
| Trade Receivables | $334.0M | $253.0M | $151.0M | $166.0M | $156.0M | $102.0M | +32.0% | |
| Cash & Equivalents | $647.0M | $598.0M | $467.0M | $306.0M | $240.0M | $61.0M | +8.2% | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | +0.0% | |
| Intangible Assets | $112.0M | $132.0M | $151.0M | $172.0M | $52.0M | $60.0M | -15.2% | |
| Deferred Tax Assets | $88.0M | $120.0M | $123.0M | $66.0M | $56.0M | $87.0M | -26.7% | |
| Total Assets | $4.5B | $4.2B | $3.9B | $3.7B | $3.1B | $3.0B | +7.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.1B | $1.1B | $1.0B | $989.0M | $975.0M | +10.3% | |
| Trade Payables | $351.0M | $426.0M | $398.0M | $457.0M | $479.0M | $478.0M | -17.6% | |
| Borrowings | $348.0M | $366.0M | $407.0M | $396.0M | $393.0M | — | -4.9% | |
| Deferred Tax Liabilities | $3.0M | $7.0M | $4.0M | $0 | — | — | -57.1% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $1.0M | +0.0% | |
| Share Premium | $5.1B | $5.2B | $5.2B | $5.1B | $4.6B | $4.6B | -2.1% | |
| Retained Earnings | -$2.3B | -$2.6B | -$2.8B | -$3.0B | -$3.0B | -$3.1B | +10.7% | |
| Total Equity | $2.7B | $2.6B | $2.3B | $2.1B | $1.6B | $1.4B | +6.8% | |