| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.2B | $1.4B | $1.4B | $1.5B | $1.9B | +10.6% | |
| Inventories | $339.0M | $286.0M | $263.0M | $270.0M | $244.0M | $235.0M | +18.5% | |
| Cash & Equivalents | $177.0M | $125.0M | $259.0M | $246.0M | $423.0M | $592.0M | +41.6% | |
| Property, Plant & Equipment | $462.0M | $449.0M | $477.0M | $470.0M | $485.0M | $505.0M | +2.9% | |
| Goodwill | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | $193.0M | +0.0% | |
| Deferred Tax Assets | $210.0M | $207.0M | $216.0M | $232.0M | $289.0M | $275.0M | +1.4% | |
| Total Assets | $2.4B | $2.3B | $2.5B | $2.6B | $2.7B | $3.0B | +4.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | +6.7% | |
| Trade Payables | $1.1B | $972.0M | $1.1B | $1.0B | $1.0B | $1.0B | +9.2% | |
| Borrowings | — | — | — | — | $1.2B | $2.1B | — | |
| Deferred Tax Liabilities | $32.0M | $25.0M | $27.0M | $25.0M | $21.0M | $2.0M | +28.0% | |
| Total Liabilities | $3.2B | $2.9B | $3.3B | $2.8B | $3.2B | $5.3B | +7.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $28.0M | +2.2% | |
| Retained Earnings | -$1.4B | -$1.7B | -$1.9B | -$1.5B | -$1.8B | -$2.2B | +16.3% | |
| Total Equity | -$802.0M | -$673.0M | -$735.0M | -$116.0M | -$468.0M | -$2.3B | -19.2% | |