| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B | -2.5% | |
| Inventories | $444.8M | $476.9M | $454.8M | $383.4M | $327.2M | $277.0M | -6.7% | |
| Trade Receivables | $587.8M | $594.7M | $590.9M | $537.3M | $489.4M | $471.9M | -1.1% | |
| Cash & Equivalents | $108.4M | $116.0M | $115.7M | $163.5M | $300.0M | $208.3M | -6.5% | |
| Property, Plant & Equipment | $516.9M | $544.6M | $392.8M | $353.4M | $355.6M | $358.6M | -5.1% | |
| Goodwill | $3.3B | $3.3B | $2.8B | $1.8B | $1.7B | $1.7B | +0.7% | |
| Intangible Assets | $681.6M | $740.8M | $672.7M | $329.4M | $357.4M | $407.6M | -8.0% | |
| Deferred Tax Assets | $11.2M | $11.2M | $16.0M | $10.4M | $11.4M | $9.8M | +0.4% | |
| Total Assets | $5.9B | $6.0B | $5.3B | $3.8B | $3.8B | $3.7B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $758.3M | $528.5M | $582.1M | $834.2M | $445.4M | $363.1M | +43.5% | |
| Trade Payables | $121.0M | $97.8M | $106.3M | $99.3M | $91.7M | $70.9M | +23.7% | |
| Borrowings | $2.0B | $2.2B | $1.7B | $737.9M | $812.4M | $1.1B | -8.7% | |
| Deferred Tax Liabilities | $192.2M | $205.7M | $210.6M | $110.8M | $88.5M | $67.0M | -6.6% | |
| Equity | ||||||||
| Share Capital | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | +0.0% | |
| Retained Earnings | $4.6B | $4.3B | $4.0B | $3.7B | $3.3B | $2.9B | +7.1% | |
| Total Equity | $3.0B | $2.9B | $2.6B | $2.3B | $2.2B | $1.8B | +3.8% | |