| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.1B | $895.0M | $921.0M | $946.1M | $801.5M | +2.8% | |
| Inventories | $96.6M | $88.4M | $75.2M | $71.4M | $61.1M | $56.4M | +9.3% | |
| Trade Receivables | $602.2M | $579.1M | $496.4M | $456.3M | $430.2M | $382.2M | +4.0% | |
| Cash & Equivalents | $239.9M | $269.5M | $195.9M | $282.9M | $389.9M | $317.9M | -11.0% | |
| Goodwill | $5.2B | $5.1B | $4.3B | $4.1B | $3.9B | $3.5B | +2.5% | |
| Intangible Assets | $41.0M | $45.7M | $54.8M | $42.3M | $43.7M | $46.9M | -10.3% | |
| Deferred Tax Assets | — | $0 | $89.5M | $91.5M | $114.4M | $124.8M | — | |
| Total Assets | $8.1B | $7.9B | $6.9B | $6.7B | $6.1B | $5.4B | +2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $615.5M | $624.4M | $523.0M | $493.4M | $536.8M | $556.8M | -1.4% | |
| Trade Payables | $208.7M | $208.7M | $171.8M | $151.6M | $124.9M | $100.2M | +0.0% | |
| Borrowings | $3.7B | $3.4B | $2.8B | $2.6B | $3.0B | $2.9B | +9.7% | |
| Deferred Tax Liabilities | $53.4M | $39.2M | $0 | — | — | — | +36.2% | |
| Equity | ||||||||
| Share Premium | $2.5B | $2.5B | $2.5B | $2.5B | $1.6B | $607.9M | +0.8% | |
| Retained Earnings | -$815.2M | -$737.3M | -$569.2M | -$557.3M | -$502.7M | -$431.8M | -10.6% | |
| Minority Interests | $1.4B | $1.4B | $1.0B | $942.7M | $880.6M | $766.5M | +0.8% | |
| Total Equity | $3.1B | $3.2B | $3.0B | $2.9B | $2.0B | $882.1M | -2.0% | |