| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.5B | $3.2B | $3.0B | $3.1B | $2.9B | $2.5B | +8.1% | |
| Inventories | $1.7B | $1.6B | $1.5B | $1.7B | $1.5B | $1.3B | +6.3% | |
| Trade Receivables | $1.2B | $1.1B | $1.1B | $1.0B | $900.2M | $769.4M | +12.3% | |
| Cash & Equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | +8.2% | |
| Property, Plant & Equipment | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | +7.1% | |
| Total Assets | $5.1B | $4.7B | $4.5B | $4.5B | $4.3B | $4.0B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $715.6M | $687.1M | $661.3M | $789.8M | $682.2M | $612.7M | +4.1% | |
| Trade Payables | $316.8M | $287.7M | $264.1M | $255.0M | $233.1M | $207.0M | +10.1% | |
| Borrowings | $125.0M | $200.0M | $260.0M | $555.0M | $390.0M | $405.0M | -37.5% | |
| Deferred Tax Liabilities | $67.4M | $68.9M | $73.0M | $83.7M | $88.6M | $102.3M | -2.2% | |
| Equity | ||||||||
| Share Capital | $11.5M | $11.5M | $5.7M | $5.7M | $5.8M | $5.7M | +0.0% | |
| Retained Earnings | $3.9B | $3.6B | $3.4B | $3.2B | $3.0B | $2.7B | +7.0% | |
| Total Equity | $3.9B | $3.6B | $3.3B | $3.2B | $3.0B | $2.7B | +9.1% | |