| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $2.5B | $2.7B | $2.8B | $1.9B | $1.8B | -3.2% | |
| Inventories | $1.2B | $1.3B | $1.6B | $1.6B | $972.3M | $763.5M | -6.2% | |
| Trade Receivables | $656.6M | $622.4M | $661.5M | $737.7M | $519.7M | $482.1M | +5.5% | |
| Cash & Equivalents | $306.5M | $345.1M | $256.2M | $274.8M | $270.2M | $385.8M | -11.2% | |
| Property, Plant & Equipment | $546.1M | $501.1M | $492.0M | $444.7M | $395.1M | $383.7M | +9.0% | |
| Deferred Tax Assets | $91.3M | $73.9M | $62.6M | $39.1M | $27.4M | $21.4M | +23.6% | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $2.5B | $2.3B | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.6B | $1.8B | $2.0B | $1.1B | $1.0B | -7.6% | |
| Trade Payables | $726.6M | $606.4M | $646.6M | $805.6M | $635.0M | $516.3M | +19.8% | |
| Deferred Tax Liabilities | $6.0M | $8.2M | $4.3M | $6.3M | $5.7M | $6.4M | -27.1% | |
| Total Liabilities | $1.7B | $1.8B | $2.1B | $2.3B | $1.4B | $1.3B | -8.0% | |
| Equity | ||||||||
| Share Capital | $547K | $545K | $543K | $541K | $538K | $535K | +0.4% | |
| Share Premium | $695.7M | $680.6M | $661.3M | $652.5M | $639.8M | $621.6M | +2.2% | |
| Retained Earnings | $2.0B | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | +9.5% | |
| Total Equity | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $977.5M | +9.8% | |