| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.6B | $1.4B | $1.5B | $1.3B | $1.2B | -7.5% | |
| Inventories | $416.5M | $416.3M | $474.6M | $547.7M | $445.7M | $258.0M | +0.0% | |
| Trade Receivables | $363.2M | $294.4M | $287.0M | $306.6M | $275.2M | $232.8M | +23.4% | |
| Cash & Equivalents | $563.4M | $724.9M | $555.5M | $562.6M | $478.5M | $687.5M | -22.3% | |
| Property, Plant & Equipment | $540.6M | $477.1M | $493.2M | $481.1M | $437.9M | $344.2M | +13.3% | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.2B | $929.8M | $816.8M | -1.4% | |
| Intangible Assets | $594.9M | $482.1M | $606.1M | $594.0M | $407.1M | $291.9M | +23.4% | |
| Deferred Tax Assets | $5.3M | $4.9M | $10.5M | $14.4M | $13.1M | $11.2M | +7.3% | |
| Total Assets | $4.0B | $3.9B | $4.0B | $3.9B | $3.2B | $2.7B | +1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $532.8M | $433.9M | $375.5M | $572.3M | $434.6M | $275.6M | +22.8% | |
| Trade Payables | $211.1M | $188.4M | $173.5M | $208.6M | $222.0M | $146.0M | +12.1% | |
| Borrowings | $802.6M | $856.1M | $871.9M | $1.0B | $636.9M | $687.0M | -6.2% | |
| Deferred Tax Liabilities | $102.3M | $95.5M | $110.8M | $100.2M | $81.3M | $50.1M | +7.1% | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.7B | — | — | +3.6% | |
| Equity | ||||||||
| Share Capital | $264K | $262K | $262K | $261K | $260K | $259K | +0.8% | |
| Share Premium | $1.1B | $1.0B | $1.0B | $974.1M | $946.6M | $907.9M | +4.7% | |
| Retained Earnings | $1.7B | $1.8B | $1.8B | $1.6B | $1.3B | $1.0B | -7.9% | |
| Minority Interests | $0 | $355K | $312K | $184K | $131K | $131K | -100.0% | |
| Total Equity | $2.4B | $2.4B | $2.5B | $2.2B | $1.9B | $1.6B | +0.5% | |