| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.5B | $2.5B | $2.7B | $2.8B | $2.1B | $1.8B | +1.5% | |
| Inventories | $921.0M | $893.0M | $991.0M | $977.0M | $577.0M | $501.4M | +3.1% | |
| Trade Receivables | $651.0M | $615.0M | $603.0M | $720.0M | $443.0M | $392.7M | +5.9% | |
| Cash & Equivalents | $418.0M | $420.0M | $507.0M | $909.0M | $966.0M | $608.3M | -0.5% | |
| Property, Plant & Equipment | $810.0M | $771.0M | $784.0M | $800.0M | $326.0M | $284.3M | +5.1% | |
| Goodwill | $2.6B | $2.5B | $2.6B | $4.3B | $1.2B | $1.1B | +3.8% | |
| Intangible Assets | $2.1B | $2.3B | $2.6B | $3.2B | $576.0M | $512.2M | -5.8% | |
| Total Assets | $8.8B | $8.6B | $9.1B | $11.5B | $4.5B | $3.9B | +2.4% | |
| Liabilities | ||||||||
| Current Liabilities | $927.0M | $775.0M | $848.0M | $952.0M | $460.0M | $373.9M | +19.6% | |
| Trade Payables | $407.0M | $341.0M | $327.0M | $426.0M | $168.0M | $110.6M | +19.4% | |
| Borrowings | $4.2B | $4.5B | $4.7B | $4.8B | $808.0M | $815.0M | -7.5% | |
| Deferred Tax Liabilities | $474.0M | $504.0M | $640.0M | $783.0M | $99.0M | $59.2M | -6.0% | |
| Total Liabilities | $6.1B | $6.3B | $6.6B | $7.0B | $1.7B | $1.5B | -3.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $100K | — | |
| Retained Earnings | $711.0M | $503.0M | $373.0M | $2.3B | $2.0B | $1.5B | +41.4% | |
| Total Equity | $2.7B | $2.3B | $2.5B | $4.5B | $2.9B | $2.4B | +17.1% | |