| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8B | $1.6B | $1.6B | $1.7B | $1.4B | $1.3B | +11.8% | |
| Inventories | $269.0M | $283.0M | $298.0M | $348.0M | $262.0M | $177.0M | -4.9% | |
| Trade Receivables | $613.0M | $578.0M | $666.0M | $672.0M | $549.0M | $484.0M | +6.1% | |
| Cash & Equivalents | $771.0M | $623.0M | $515.0M | $520.0M | $452.0M | $496.0M | +23.8% | |
| Property, Plant & Equipment | $524.0M | $452.0M | $418.0M | $364.0M | $388.0M | $436.0M | +15.9% | |
| Intangible Assets | $109.0M | $71.0M | $46.0M | $54.0M | $68.0M | $78.0M | +53.5% | |
| Total Assets | $3.4B | $3.0B | $2.7B | $2.5B | $2.2B | $2.3B | +14.2% | |
| Liabilities | ||||||||
| Current Liabilities | $992.0M | $916.0M | $931.0M | $1.0B | $852.0M | $824.0M | +8.3% | |
| Trade Payables | $540.0M | $505.0M | $551.0M | $657.0M | $522.0M | $500.0M | +6.9% | |
| Deferred Tax Liabilities | $51.0M | $43.0M | $31.0M | $27.0M | $27.0M | $28.0M | +18.6% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | +1.6% | |
| Retained Earnings | $2.8B | $2.7B | $2.3B | $1.8B | $1.7B | $1.6B | +7.0% | |
| Minority Interests | $83.0M | $81.0M | $85.0M | $99.0M | $100.0M | $123.0M | +2.5% | |
| Total Equity | $1.7B | $1.4B | $1.2B | $774.0M | $616.0M | $510.0M | +16.8% | |