| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.6B | $1.4B | $1.5B | $1.4B | $1.2B | +15.5% | |
| Inventories | $250.1M | $225.0M | $213.1M | $170.6M | $127.6M | $115.7M | +11.1% | |
| Trade Receivables | $563.7M | $448.6M | $413.6M | $473.2M | $386.3M | $381.1M | +25.7% | |
| Cash & Equivalents | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M | $451.6M | -0.5% | |
| Property, Plant & Equipment | $1.0B | $870.0M | $807.7M | $724.2M | $665.8M | $650.4M | +16.2% | |
| Goodwill | $670.1M | $670.1M | $702.7M | $760.4M | $637.3M | $637.3M | +0.0% | |
| Intangible Assets | $154.9M | $191.8M | $236.7M | $288.0M | $239.9M | $281.3M | -19.2% | |
| Total Assets | $3.8B | $3.5B | $3.3B | $3.3B | $3.0B | $2.9B | +10.6% | |
| Liabilities | ||||||||
| Current Liabilities | $962.2M | $809.1M | $704.0M | $761.3M | $558.1M | $518.0M | +18.9% | |
| Trade Payables | $543.5M | $406.2M | $334.6M | $361.8M | $361.5M | $327.1M | +33.8% | |
| Borrowings | $916.2M | $918.2M | — | — | — | — | -0.2% | |
| Deferred Tax Liabilities | $46.3M | $41.4M | $44.2M | $54.3M | $28.4M | $23.7M | +12.0% | |
| Equity | ||||||||
| Share Capital | $115K | $113K | $111K | $110K | $108K | $107K | +1.8% | |
| Retained Earnings | $1.0B | $838.4M | $782.1M | $800.8M | $706.3M | $651.8M | +21.2% | |
| Total Equity | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | +12.7% | |