| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.2B | $4.3B | $2.2B | $1.9B | $3.2B | $3.3B | -24.0% | |
| Inventories | $193.0M | $158.0M | $109.0M | $87.0M | $74.0M | $71.0M | +22.2% | |
| Trade Receivables | $372.0M | $348.0M | $336.0M | $317.0M | $207.0M | $98.0M | +6.9% | |
| Cash & Equivalents | $1.9B | $1.9B | $1.2B | $1.0B | $2.0B | $1.9B | +1.3% | |
| Intangible Assets | $415.0M | $399.0M | $349.0M | $298.0M | $299.0M | $261.0M | +4.0% | |
| Total Assets | $16.6B | $16.8B | $13.9B | $13.0B | $13.6B | $13.4B | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $4.4B | $3.9B | $3.6B | $3.7B | $3.4B | $2.7B | +13.4% | |
| Trade Payables | $655.0M | $619.0M | $641.0M | $532.0M | $499.0M | $365.0M | +5.8% | |
| Borrowings | — | — | — | — | — | $4.8B | — | |
| Deferred Tax Liabilities | $447.0M | $633.0M | $743.0M | $770.0M | $843.0M | $922.0M | -29.4% | |
| Equity | ||||||||
| Share Capital | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | +0.0% | |
| Retained Earnings | $717.0M | $1.3B | $2.1B | $2.4B | $2.8B | $3.0B | -45.6% | |
| Total Equity | $2.1B | $2.6B | $3.3B | $3.6B | $3.8B | $4.0B | -19.7% | |