| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.4B | $3.2B | $3.1B | $3.0B | $3.1B | $1.7B | +5.2% | |
| Inventories | $114.6M | $158.3M | $92.1M | $106.7M | $50.3M | $53.9M | -27.6% | |
| Trade Receivables | $879.9M | $812.5M | $816.3M | $760.8M | $752.4M | $523.9M | +8.3% | |
| Cash & Equivalents | $1.6B | $2.2B | $2.0B | $2.0B | $2.1B | $1.1B | -26.5% | |
| Property, Plant & Equipment | $173.6M | $213.7M | $264.6M | $335.0M | $177.6M | $155.2M | -18.8% | |
| Goodwill | $309.4M | $161.5M | $161.5M | $161.5M | $161.5M | $73.1M | +91.6% | |
| Intangible Assets | $50.2M | $27.5M | $41.8M | $58.9M | $84.1M | $62.2M | +82.6% | |
| Total Assets | $4.4B | $4.3B | $4.3B | $4.4B | $4.1B | $2.3B | +3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.2B | $1.3B | $1.1B | $729.6M | $520.3M | +0.4% | |
| Trade Payables | $158.6M | $274.0M | $385.3M | $164.8M | $124.9M | $112.3M | -42.1% | |
| Total Liabilities | $1.8B | $1.8B | $1.9B | $1.8B | $1.3B | $942.5M | -2.0% | |
| Equity | ||||||||
| Share Capital | $15K | $15K | $14K | $14K | $14K | $13K | +0.0% | |
| Retained Earnings | -$1.5B | -$1.4B | -$1.3B | -$588.0M | -$90.0M | -$332.4M | -4.3% | |
| Total Equity | $2.7B | $2.5B | $2.3B | $2.6B | $2.8B | $1.3B | +6.6% | |