| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.4B | $1.5B | $1.1B | $955.7M | $1.1B | +1.0% | |
| Inventories | $377.8M | $381.9M | $380.3M | $367.8M | $269.0M | $209.9M | -1.1% | |
| Trade Receivables | $552.4M | $473.6M | $457.4M | $400.6M | $368.3M | $331.4M | +16.6% | |
| Cash & Equivalents | $180.1M | $288.3M | $453.9M | $112.5M | $144.5M | $383.9M | -37.5% | |
| Property, Plant & Equipment | $747.4M | $713.1M | $702.2M | $649.5M | $587.7M | $555.2M | +4.8% | |
| Goodwill | $414.0M | $405.1M | $366.0M | $361.8M | $359.3M | $243.3M | +2.2% | |
| Intangible Assets | $109.8M | $111.7M | $84.5M | $97.7M | $99.0M | $52.5M | -1.6% | |
| Deferred Tax Assets | $27.9M | $125.6M | $107.4M | $55.2M | $24.8M | $31.5M | -77.8% | |
| Total Assets | $3.4B | $3.3B | $3.3B | $2.7B | $2.4B | $2.3B | +1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.1B | $951.5M | $1.2B | $763.6M | $582.8M | +7.6% | |
| Trade Payables | $110.4M | $114.2M | $110.6M | $110.2M | $116.1M | $74.6M | -3.3% | |
| Borrowings | $450.0M | $617.8M | $698.2M | $769.8M | $850.7M | $909.1M | -27.2% | |
| Deferred Tax Liabilities | $31.9M | $11.3M | $7.2M | $8.2M | $8.9M | $11.7M | +181.7% | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2.1B | $1.7B | $1.7B | +2.8% | |
| Equity | ||||||||
| Share Capital | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.6M | +0.5% | |
| Retained Earnings | $6.4B | $5.3B | $4.4B | $3.6B | $2.9B | $2.2B | +19.9% | |
| Minority Interests | — | — | — | — | $0 | $707K | — | |
| Total Equity | $1.6B | $1.6B | $1.5B | $608.7M | $690.0M | $632.8M | +0.6% | |