| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.0B | $5.1B | $4.6B | $3.8B | $3.2B | $3.0B | +18.5% | |
| Inventories | $736.7M | $1.1B | $819.9M | $621.4M | $666.3M | $567.6M | -32.1% | |
| Trade Receivables | $1.3B | $1.3B | $660.8M | $324.3M | $429.4M | $266.1M | +2.6% | |
| Cash & Equivalents | $2.8B | $1.6B | $1.9B | $1.5B | $1.5B | $1.2B | +72.9% | |
| Property, Plant & Equipment | $5.7B | $5.4B | $4.4B | $3.5B | $2.6B | $2.4B | +4.8% | |
| Goodwill | $31.1M | $28.3M | $29.7M | $14.5M | $14.5M | $14.5M | +9.7% | |
| Intangible Assets | $51.0M | $54.7M | $64.5M | $31.1M | $45.5M | $56.1M | -6.7% | |
| Deferred Tax Assets | $194.7M | $208.8M | $142.8M | $78.7M | $59.2M | $104.1M | -6.8% | |
| Total Assets | $13.3B | $12.1B | $10.4B | $8.3B | $7.4B | $7.1B | +9.9% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3B | $2.1B | $1.3B | $1.0B | $726.9M | $847.4M | +8.5% | |
| Trade Payables | $405.8M | $482.2M | $207.2M | $341.4M | $193.4M | $183.3M | -15.8% | |
| Borrowings | — | — | — | $185.0M | $246.7M | $287.1M | — | |
| Deferred Tax Liabilities | $69.7M | $54.7M | $42.8M | $28.9M | $27.7M | $23.7M | +27.4% | |
| Total Liabilities | $3.8B | $4.1B | $3.7B | $2.4B | $1.5B | $1.6B | -8.8% | |
| Equity | ||||||||
| Share Capital | $107K | $107K | $107K | $107K | $106K | $106K | +0.0% | |
| Retained Earnings | $6.8B | $5.3B | $4.0B | $3.1B | $3.2B | $2.7B | +29.0% | |
| Total Equity | $9.5B | $8.0B | $6.7B | $5.8B | $6.0B | $5.5B | +19.6% | |