| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.6B | $2.0B | $2.3B | $1.3B | $1.2B | +1.4% | |
| Inventories | $643.2M | $638.1M | $607.1M | $812.8M | $475.2M | $323.9M | +0.8% | |
| Cash & Equivalents | $360.4M | $329.2M | $456.9M | $563.4M | $402.6M | $580.9M | +9.5% | |
| Property, Plant & Equipment | $1.6B | $1.6B | $1.5B | $1.4B | $654.1M | $525.4M | +0.8% | |
| Goodwill | $3.9B | $3.9B | $3.9B | $4.4B | $793.7M | $748.0M | +0.1% | |
| Intangible Assets | $906.9M | $1.1B | $1.3B | $1.8B | $335.1M | $337.6M | -16.9% | |
| Total Assets | $8.4B | $8.4B | $8.8B | $10.1B | $3.2B | $2.9B | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $488.6M | $525.2M | $514.0M | $761.9M | $379.0M | $302.6M | -7.0% | |
| Trade Payables | $171.5M | $193.3M | $134.2M | $172.5M | $130.7M | $81.6M | -11.3% | |
| Borrowings | $3.7B | $4.0B | $4.6B | $5.8B | $937.0M | $1.1B | -7.1% | |
| Equity | ||||||||
| Share Capital | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | +0.0% | |
| Retained Earnings | $1.6B | $1.4B | $1.2B | $1.0B | $879.8M | $577.8M | +12.6% | |
| Total Equity | $4.0B | $3.7B | $3.4B | $3.2B | $1.7B | $1.4B | +7.1% | |