| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.4B | $2.3B | $1.9B | $1.3B | $1.4B | -12.5% | |
| Inventories | $1.5B | $1.8B | $1.8B | $1.4B | $1.0B | $858.3M | -14.2% | |
| Trade Receivables | $277.8M | $345.3M | $259.4M | $220.7M | $140.2M | $172.5M | -19.6% | |
| Cash & Equivalents | $212.6M | $228.1M | $183.7M | $201.0M | $148.1M | $312.0M | -6.8% | |
| Property, Plant & Equipment | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | +4.9% | |
| Goodwill | $441.6M | $427.5M | $420.7M | $416.4M | $370.3M | $292.1M | +3.3% | |
| Total Assets | $4.4B | $4.6B | $4.4B | $3.8B | $3.1B | $3.0B | -4.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.7B | $1.7B | $1.4B | $1.0B | $1.0B | -9.6% | |
| Borrowings | $274.8M | $408.4M | $414.0M | $275.4M | $334.9M | $529.7M | -32.7% | |
| Deferred Tax Liabilities | $207.7M | $178.9M | $159.6M | $152.0M | $140.5M | $126.4M | +16.1% | |
| Equity | ||||||||
| Share Capital | $835K | $824K | $806K | $572K | $563K | $551K | +1.3% | |
| Retained Earnings | $1.9B | $1.7B | $1.5B | $1.4B | $1.0B | $831.9M | +12.1% | |
| Minority Interests | $22.6M | $20.4M | $19.5M | $18.5M | $0 | — | +11.1% | |
| Total Equity | $2.2B | $2.2B | $1.9B | $1.8B | $1.5B | $1.3B | +3.0% | |