| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.4B | $1.2B | $1.2B | $1.0B | $920.8M | -17.4% | |
| Inventories | $615.9M | $584.7M | $709.4M | $696.0M | $290.2M | $314.9M | +5.3% | |
| Trade Receivables | $180.5M | $182.8M | $161.6M | $221.7M | $105.9M | $124.1M | -1.3% | |
| Cash & Equivalents | $308.0M | $308.6M | $254.2M | $208.8M | $552.8M | $396.1M | -0.2% | |
| Property, Plant & Equipment | $451.8M | $442.7M | $612.9M | $636.1M | $468.4M | $466.6M | +2.0% | |
| Goodwill | $1.5B | $1.4B | $1.5B | $1.4B | $43.4M | $33.0M | +4.7% | |
| Intangible Assets | $633.6M | $740.8M | $870.6M | $982.8M | $188.3M | $197.2M | -14.5% | |
| Deferred Tax Assets | $25.9M | $24.2M | $37.3M | $31.5M | $42.6M | $31.0M | +6.9% | |
| Total Assets | $4.1B | $4.2B | $4.4B | $4.5B | $1.9B | $1.8B | -3.6% | |
| Liabilities | ||||||||
| Current Liabilities | $498.9M | $556.2M | $481.8M | $494.6M | $200.8M | $195.5M | -10.3% | |
| Trade Payables | $154.4M | $148.0M | $150.0M | $215.9M | $81.1M | $71.9M | +4.3% | |
| Deferred Tax Liabilities | $37.8M | $48.8M | $55.9M | $126.0M | $1.5M | $1.7M | -22.7% | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.5M | $2.4M | $2.4M | $2.1M | $2.1M | +0.7% | |
| Retained Earnings | $690.9M | $690.2M | $807.8M | $837.5M | $911.8M | $808.7M | +0.1% | |
| Total Equity | $2.1B | $2.0B | $2.1B | $2.1B | $1.6B | $1.5B | +8.1% | |