| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.8B | $2.0B | $2.2B | $2.3B | $1.8B | -9.4% | |
| Inventories | $42.2M | $41.7M | $42.2M | $40.6M | $25.0M | $23.8M | +1.3% | |
| Trade Receivables | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | $1.1B | -5.2% | |
| Cash & Equivalents | $17.3M | $47.0M | $53.3M | $51.9M | $355.5M | $313.3M | -63.2% | |
| Property, Plant & Equipment | $5.5B | $5.7B | $5.8B | $5.0B | $4.1B | $3.7B | -3.3% | |
| Goodwill | $134.1M | $134.1M | — | — | $100.5M | $105.4M | +0.0% | |
| Intangible Assets | $76.3M | $96.9M | $133.9M | $115.9M | $90.6M | $106.8M | -21.3% | |
| Total Assets | $7.9B | $8.3B | $8.6B | $7.8B | $6.8B | $5.9B | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9B | $1.7B | $1.5B | $1.6B | $1.7B | $1.1B | +15.3% | |
| Borrowings | — | $977.7M | $1.3B | $1.3B | $945.2M | — | — | |
| Deferred Tax Liabilities | $908.3M | $896.2M | $986.1M | $920.5M | $745.4M | $692.0M | +1.3% | |
| Total Liabilities | $4.4B | $4.3B | $4.5B | $4.1B | $3.7B | $3.3B | +1.5% | |
| Equity | ||||||||
| Share Capital | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | +0.0% | |
| Share Premium | $627.3M | $583.9M | $549.1M | $499.9M | $448.2M | $408.2M | +7.4% | |
| Retained Earnings | $7.8B | $7.4B | $7.0B | $6.4B | $5.6B | $5.0B | +5.8% | |
| Total Equity | $3.6B | $4.0B | $4.1B | $3.7B | $3.1B | $2.6B | -11.2% | |