| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $503.9M | $418.2M | $407.0M | $538.8M | — | +20.5% | |
| Inventories | $132.5M | $122.9M | $114.5M | $107.4M | — | +7.8% | |
| Trade Receivables | $209.8M | $187.8M | $212.3M | $245.0M | — | +11.7% | |
| Cash & Equivalents | $8.8M | $4.3M | $9.2M | $8.5M | $2.8M | +105.0% | |
| Property, Plant & Equipment | $6.7B | $6.4B | $6.0B | $5.7B | — | +5.3% | |
| Goodwill | $367.6M | $357.6M | $357.6M | $357.6M | — | +2.8% | |
| Total Assets | $8.5B | $8.0B | $7.6B | $7.3B | $6.8B | +5.8% | |
| Liabilities | |||||||
| Current Liabilities | $697.5M | $802.2M | $534.9M | $620.8M | — | -13.1% | |
| Trade Payables | $129.6M | $111.8M | $124.3M | $201.5M | — | +16.0% | |
| Borrowings | $3.3B | $3.0B | $2.8B | $2.6B | — | +9.7% | |
| Deferred Tax Liabilities | $733.1M | $663.4M | $600.5M | $539.0M | — | +10.5% | |
| Total Liabilities | $5.6B | $5.1B | $4.8B | $4.7B | — | +8.4% | |
| Equity | |||||||
| Share Capital | $649K | $648K | $648K | $633K | — | +0.2% | |
| Share Premium | $2.1B | $2.1B | $2.1B | $2.0B | — | +0.4% | |
| Retained Earnings | $896.7M | $877.0M | $811.5M | $771.4M | — | +2.2% | |
| Total Equity | $2.9B | $2.9B | $2.8B | $2.7B | $2.3B | +1.0% | |