| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.8B | $3.5B | $2.8B | $3.7B | $3.6B | $3.4B | +66.3% | |
| Inventories | $310.4M | $403.0M | $900.8M | $1.4B | $1.4B | $1.1B | -23.0% | |
| Trade Receivables | $350.4M | $252.2M | $581.9M | $1.2B | $1.5B | $1.5B | +38.9% | |
| Cash & Equivalents | $754.4M | $404.1M | $500.3M | $373.0M | $360.3M | $521.9M | +86.7% | |
| Property, Plant & Equipment | $58.6M | $82.2M | $433.3M | $601.0M | $656.3M | $684.5M | -28.7% | |
| Goodwill | $764.6M | $759.6M | $757.3M | $3.5B | $5.2B | $5.3B | +0.7% | |
| Intangible Assets | $839.1M | $979.3M | $1.5B | $1.9B | $3.0B | $3.7B | -14.3% | |
| Deferred Tax Assets | $1.8B | $431.5M | $611.6M | $494.6M | $427.1M | $288.1M | +309.2% | |
| Total Assets | $9.4B | $8.7B | $9.3B | $11.7B | $13.3B | $13.6B | +7.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.2B | $1.4B | $2.1B | $2.2B | $2.0B | +21.6% | |
| Trade Payables | $213.3M | $123.4M | $330.7M | $684.3M | $1.2B | $1.0B | +72.9% | |
| Deferred Tax Liabilities | $67.2M | $90.9M | $94.8M | $115.5M | $208.2M | $206.2M | -26.1% | |
| Total Liabilities | $9.1B | $11.0B | $11.2B | $12.1B | $12.4B | $12.2B | -17.1% | |
| Equity | ||||||||
| Share Capital | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | +4.3% | |
| Retained Earnings | -$3.0B | -$5.3B | -$5.0B | -$3.5B | -$2.2B | -$1.8B | +42.9% | |
| Total Equity | -$1.0B | -$3.5B | -$3.0B | -$1.5B | -$156.6M | $355.0M | +70.9% | |