| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.3B | $2.5B | $2.5B | $2.3B | $2.1B | $1.5B | -9.4% | |
| Inventories | $722.0M | $720.8M | $727.8M | $973.2M | $963.3M | $567.3M | +0.2% | |
| Trade Receivables | $476.0M | $500.9M | $549.5M | $617.6M | $737.8M | $470.5M | -5.0% | |
| Cash & Equivalents | $914.2M | $1.2B | $1.1B | $559.4M | $286.7M | $436.5M | -22.0% | |
| Property, Plant & Equipment | $992.6M | $890.7M | $776.6M | $689.0M | $589.0M | $417.2M | +11.4% | |
| Goodwill | $343.9M | $339.8M | $336.3M | $337.3M | $315.0M | $252.2M | +1.2% | |
| Intangible Assets | $133.6M | $152.5M | $175.2M | $143.9M | $109.0M | $72.3M | -12.4% | |
| Deferred Tax Assets | $8.0M | $5.3M | $4.2M | $3.8M | $3.5M | $2.4M | +52.5% | |
| Total Assets | $4.0B | $4.2B | $4.0B | $3.7B | $3.2B | $2.4B | -3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $494.2M | $512.4M | $568.0M | $611.8M | $776.0M | $463.7M | -3.6% | |
| Trade Payables | $205.9M | $224.7M | $203.1M | $206.9M | $319.1M | $211.5M | -8.3% | |
| Borrowings | $229.8M | $234.0M | $276.4M | $278.3M | $320.4M | $311.9M | -1.8% | |
| Deferred Tax Liabilities | $83.2M | $31.2M | $45.2M | $51.3M | $61.0M | $25.3M | +166.3% | |
| Total Liabilities | $934.2M | $900.9M | $967.6M | $1.1B | $1.2B | $921.7M | +3.7% | |
| Equity | ||||||||
| Share Capital | $56.6M | $60.7M | $61.6M | $61.6M | $61.9M | $61.2M | -6.8% | |
| Share Premium | $444.8M | $403.4M | $354.7M | $294.0M | $244.0M | $218.2M | +10.3% | |
| Retained Earnings | $2.6B | $2.8B | $2.6B | $2.2B | $1.7B | $1.2B | -7.8% | |
| Minority Interests | $21.9M | $20.6M | $30.4M | $32.8M | $38.0M | $22.8M | +6.5% | |
| Total Equity | $3.1B | $3.2B | $3.0B | $2.6B | $2.0B | $1.5B | -4.9% | |