| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $680.1M | $815.5M | $927.6M | $881.8M | $780.7M | $829.4M | -16.6% | |
| Inventories | $100.9M | $88.7M | $110.1M | $147.5M | $119.9M | $96.3M | +13.8% | |
| Trade Receivables | $216.9M | $256.4M | $252.0M | $299.5M | $240.9M | $190.1M | -15.4% | |
| Cash & Equivalents | $196.5M | $369.2M | $468.0M | $330.4M | $349.1M | $485.9M | -46.8% | |
| Property, Plant & Equipment | $120.1M | $112.7M | $108.6M | $94.0M | $71.1M | $59.1M | +6.6% | |
| Goodwill | $737.9M | $734.7M | $735.8M | $734.3M | $738.9M | $499.3M | +0.4% | |
| Intangible Assets | $170.1M | $188.3M | $211.2M | $242.9M | $277.6M | $168.2M | -9.6% | |
| Deferred Tax Assets | $58.3M | $57.5M | $32.9M | $22.3M | $15.9M | $15.0M | +1.5% | |
| Total Assets | $2.0B | $2.1B | $2.2B | $2.2B | $2.1B | $1.8B | -6.9% | |
| Liabilities | ||||||||
| Current Liabilities | $476.6M | $595.7M | $367.8M | $428.4M | $876.2M | $276.4M | -20.0% | |
| Trade Payables | $44.0M | $51.8M | $45.0M | $63.4M | $71.5M | $40.3M | -15.0% | |
| Deferred Tax Liabilities | $683K | $1.1M | $1.6M | $2.1M | $51.7M | $39.6M | -38.4% | |
| Total Liabilities | $742.9M | $877.6M | $1.0B | $1.1B | $995.8M | $857.0M | -15.4% | |
| Equity | ||||||||
| Share Capital | $58K | $57K | $56K | $55K | $54K | $53K | +1.8% | |
| Share Premium | $1.2B | $1.2B | $1.1B | $1.0B | $1.0B | $920.4M | +4.8% | |
| Retained Earnings | $384.9M | $382.9M | $370.4M | $390.7M | $368.6M | $290.7M | +0.5% | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $967.5M | -0.9% | |