| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1B | $3.3B | $3.2B | $3.2B | $2.9B | $2.3B | -7.9% | |
| Inventories | $754.7M | $784.8M | $1.1B | $1.2B | $885.0M | $806.0M | -3.8% | |
| Trade Receivables | $598.1M | $508.8M | $864.3M | $1.1B | $756.2M | $358.5M | +17.6% | |
| Cash & Equivalents | $1.2B | $1.4B | $718.8M | $566.0M | $882.9M | $566.7M | -15.1% | |
| Property, Plant & Equipment | $1.2B | $1.3B | $1.4B | $1.6B | $1.5B | $1.2B | -6.7% | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | $1.2B | +0.0% | |
| Intangible Assets | $809.0M | $900.5M | $1.2B | $1.4B | $1.7B | $53.5M | -10.2% | |
| Deferred Tax Assets | $375.6M | $303.5M | $192.3M | $52.7M | $119.5M | $55.3M | +23.8% | |
| Total Assets | $7.9B | $8.3B | $8.4B | $8.9B | $8.6B | $5.1B | -4.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $602.7M | $955.7M | $1.2B | $658.5M | $448.4M | +119.5% | |
| Trade Payables | $236.0M | $171.8M | $159.2M | $274.2M | $236.0M | $226.9M | +37.4% | |
| Borrowings | $496.4M | $994.3M | $992.9M | $1.7B | $2.2B | $0 | -50.1% | |
| Total Liabilities | $2.2B | $1.9B | $2.3B | $3.4B | $3.3B | $942.5M | +11.0% | |
| Equity | ||||||||
| Share Capital | $37.2M | $40.0M | $39.9M | $40.0M | $41.3M | $41.4M | -7.0% | |
| Retained Earnings | $5.7B | $6.0B | $5.9B | $5.4B | $5.2B | $4.8B | -6.2% | |
| Total Equity | $5.8B | $6.3B | $6.1B | $5.5B | $5.3B | $4.2B | -9.1% | |