| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.4B | $1.9B | $2.0B | $2.3B | $2.1B | -0.5% | |
| Inventories | $313.4M | $284.8M | $453.9M | $509.4M | $460.7M | $365.0M | +10.1% | |
| Trade Receivables | $181.7M | $171.1M | $219.1M | $211.3M | $262.1M | $264.3M | +6.2% | |
| Cash & Equivalents | $403.8M | $620.0M | $514.7M | $698.2M | $709.1M | $876.2M | -34.9% | |
| Property, Plant & Equipment | $637.5M | $588.4M | $602.3M | $580.6M | $635.3M | $597.5M | +8.4% | |
| Goodwill | $71.7M | $67.2M | $38.5M | $38.3M | $38.6M | $41.4M | +6.7% | |
| Intangible Assets | $49.9M | $55.4M | $26.2M | $34.1M | $52.7M | $62.1M | -9.8% | |
| Deferred Tax Assets | $123.9M | $115.0M | $88.8M | $75.2M | $47.8M | $43.2M | +7.7% | |
| Total Assets | $2.4B | $2.3B | $2.7B | $2.7B | $3.2B | $2.9B | +5.9% | |
| Liabilities | ||||||||
| Current Liabilities | $234.0M | $205.0M | $214.9M | $274.6M | $313.4M | $214.6M | +14.2% | |
| Trade Payables | $39.3M | $35.4M | $28.6M | $46.2M | $55.8M | $25.7M | +11.0% | |
| Borrowings | — | — | — | $16.0M | $34.2M | $38.0M | — | |
| Deferred Tax Liabilities | $9.4M | $14.2M | $1.5M | $1.5M | $1.6M | — | -33.9% | |
| Total Liabilities | $296.1M | $264.8M | $283.5M | $357.9M | $423.3M | $341.6M | +11.8% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $6K | $6K | $6K | $6K | +0.0% | |
| Retained Earnings | $2.6B | $2.6B | $2.8B | $2.6B | $2.5B | $2.2B | +1.2% | |
| Minority Interests | — | — | — | $0 | $639K | $1.3M | — | |
| Total Equity | $2.1B | $2.0B | $2.4B | $2.4B | $2.7B | $2.6B | +5.1% | |