| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8B | $1.8B | $1.0B | $829.6M | $749.9M | $930.3M | +0.4% | |
| Inventories | $242.9M | $270.7M | $283.7M | $228.7M | $165.8M | $182.4M | -10.3% | |
| Trade Receivables | $342.5M | $295.3M | $272.9M | $249.8M | $261.1M | $318.3M | +16.0% | |
| Cash & Equivalents | $1.0B | $1.1B | $302.0M | $202.0M | $162.6M | $206.9M | -2.9% | |
| Property, Plant & Equipment | $112.2M | $115.4M | $128.8M | $140.1M | $163.2M | $207.8M | -2.8% | |
| Goodwill | $1.3B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | +27.8% | |
| Intangible Assets | $83.3M | $43.1M | $46.3M | $64.9M | $92.5M | $133.0M | +93.3% | |
| Deferred Tax Assets | $265.2M | $310.3M | $247.2M | $212.0M | $181.5M | $76.1M | -14.5% | |
| Total Assets | $3.7B | $3.4B | $2.6B | $2.4B | $2.4B | $2.6B | +9.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.0B | $528.3M | $537.2M | $498.6M | $501.3M | $549.9M | +91.6% | |
| Trade Payables | $156.3M | $144.9M | $199.5M | $237.2M | $193.1M | $215.6M | +7.8% | |
| Borrowings | $1.3B | $1.3B | $460.0M | $460.0M | $460.0M | $936.1M | +0.0% | |
| Deferred Tax Liabilities | $623K | $565K | $697K | $833K | $2.0M | $1.9M | +10.3% | |
| Total Liabilities | $2.0B | $2.0B | $1.3B | $1.2B | $1.3B | $1.8B | -0.7% | |
| Equity | ||||||||
| Share Capital | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | $1.4B | -1.7% | |
| Retained Earnings | $111.8M | -$189.3M | -$428.4M | -$525.3M | -$515.6M | -$434.3M | +159.0% | |
| Minority Interests | $21.6M | $20.8M | $20.5M | $23.1M | $26.7M | $23.7M | +3.7% | |
| Total Equity | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $840.3M | +23.2% | |