| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | $1.2B | -7.8% | |
| Trade Receivables | $670.1M | $683.8M | $743.8M | $967.8M | $1.2B | $764.2M | -2.0% | |
| Cash & Equivalents | $396.7M | $515.0M | $481.0M | $339.6M | $215.5M | $249.4M | -23.0% | |
| Property, Plant & Equipment | $261.3M | $311.3M | $284.3M | $315.0M | $317.4M | $297.0M | -16.1% | |
| Goodwill | $34.0M | $40.9M | $42.3M | $41.2M | $40.8M | $40.9M | -16.9% | |
| Total Assets | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | $1.7B | -9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $695.8M | $673.2M | $675.2M | $878.1M | $1.0B | $806.1M | +3.4% | |
| Trade Payables | $369.6M | $383.6M | $396.0M | $527.4M | $604.1M | $380.5M | -3.7% | |
| Borrowings | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Equity | ||||||||
| Share Capital | $686K | $686K | $685K | $684K | $682K | $682K | +0.0% | |
| Retained Earnings | $2.9B | $2.9B | $2.8B | $2.6B | $2.3B | $2.0B | -0.3% | |
| Total Equity | $795.7M | $972.4M | $983.9M | $887.2M | $862.0M | $691.8M | -18.2% | |