| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $894.7M | $854.8M | $843.6M | $944.7M | $698.2M | +11.8% | |
| Inventories | $417.0M | $257.6M | $229.0M | $228.8M | $255.2M | $101.4M | +61.9% | |
| Trade Receivables | — | — | — | $248.2M | $365.0M | $252.7M | — | |
| Cash & Equivalents | $112.4M | $189.9M | $204.6M | $274.7M | $219.5M | $247.9M | -40.8% | |
| Property, Plant & Equipment | $115.8M | $57.4M | $47.2M | $40.7M | $35.8M | $43.3M | +101.8% | |
| Goodwill | $254.5M | $183.7M | $180.0M | $168.1M | $168.0M | $168.3M | +38.5% | |
| Intangible Assets | $281.4M | $113.4M | $126.3M | $101.2M | $112.1M | $115.2M | +148.1% | |
| Deferred Tax Assets | $3.2M | $610K | $609K | $1.8M | $4.6M | $5.4M | +427.9% | |
| Total Assets | $1.9B | $1.4B | $1.3B | $1.3B | $1.4B | $1.1B | +35.6% | |
| Liabilities | ||||||||
| Current Liabilities | $525.7M | $413.7M | $377.6M | $320.9M | $435.2M | $235.9M | +27.1% | |
| Trade Payables | $197.2M | $206.9M | $161.1M | $130.5M | $136.8M | $73.9M | -4.7% | |
| Deferred Tax Liabilities | $36.1M | $4.6M | $8.6M | $3.9M | $3.4M | $2.6M | +680.9% | |
| Total Liabilities | $1.0B | $535.8M | $499.9M | $414.1M | $535.0M | $347.4M | +88.6% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $7K | $8K | $8K | $8K | +0.0% | |
| Share Premium | $653.6M | $614.4M | $586.2M | $520.4M | $496.0M | $478.5M | +6.4% | |
| Retained Earnings | $1.8B | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | -0.9% | |
| Minority Interests | $37.6M | $28.3M | $18.4M | $12.3M | $8.4M | $13.8M | +32.9% | |
| Total Equity | $904.0M | $876.0M | $848.0M | $843.9M | $820.5M | $790.4M | +3.2% | |