| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.3B | $2.7B | $2.6B | $3.6B | $2.7B | $4.5B | +19.8% | |
| Inventories | $564.0M | $547.0M | $587.0M | $568.0M | $431.0M | $372.0M | +3.1% | |
| Trade Receivables | $854.0M | $735.0M | $734.0M | $671.0M | $648.0M | $487.0M | +16.2% | |
| Cash & Equivalents | $1.4B | $1.1B | $1.0B | $2.0B | $1.2B | $1.8B | +25.8% | |
| Property, Plant & Equipment | $759.0M | $815.0M | $1.0B | $1.1B | $1.0B | $922.0M | -6.9% | |
| Goodwill | $1.1B | $1.1B | $2.5B | $3.2B | $7.1B | $897.0M | +0.0% | |
| Intangible Assets | $210.0M | $295.0M | $3.0B | $3.3B | $3.3B | $142.0M | -28.8% | |
| Deferred Tax Assets | $454.0M | $567.0M | $56.0M | — | — | $20.0M | -19.9% | |
| Total Assets | $6.6B | $6.3B | $10.1B | $12.3B | $15.2B | $7.6B | +5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.5B | $1.6B | $2.8B | $1.1B | $1.2B | +2.5% | |
| Trade Payables | $240.0M | $221.0M | $245.0M | $293.0M | $332.0M | $192.0M | +8.6% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Share Premium | $7.8B | $7.5B | $9.6B | $9.2B | $8.9B | $3.8B | +3.9% | |
| Retained Earnings | -$392.0M | -$1.2B | -$19.0M | $1.1B | $5.5B | $4.7B | +68.4% | |
| Total Equity | $2.7B | $2.4B | $5.7B | $6.6B | $10.7B | $4.7B | +14.7% | |