| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $618.0M | $736.1M | $837.7M | $1.1B | $592.8M | $687.6M | -16.0% | |
| Inventories | $7.4M | $6.5M | $6.7M | $7.1M | $5.9M | $4.7M | +13.1% | |
| Trade Receivables | $105.0M | $86.8M | $104.8M | $98.6M | $101.5M | $93.7M | +20.9% | |
| Cash & Equivalents | $300.8M | $450.5M | $516.0M | $745.9M | $249.4M | $307.0M | -33.2% | |
| Property, Plant & Equipment | $937.8M | $907.8M | $891.1M | $895.8M | $906.9M | $915.9M | +3.3% | |
| Goodwill | $774.1M | $771.5M | $773.7M | $773.1M | $775.3M | $751.0M | +0.3% | |
| Intangible Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | -1.8% | |
| Total Assets | $5.0B | $5.0B | $5.2B | $5.5B | $5.1B | $5.0B | -1.6% | |
| Liabilities | ||||||||
| Current Liabilities | $351.1M | $397.6M | $381.9M | $388.0M | $426.9M | $413.3M | -11.7% | |
| Trade Payables | $30.4M | $28.5M | $27.4M | $44.0M | $41.2M | $31.1M | +7.0% | |
| Borrowings | $2.8B | $2.7B | $2.8B | $2.9B | $2.4B | $2.2B | +0.7% | |
| Deferred Tax Liabilities | $287.8M | $263.4M | $270.4M | $270.4M | $267.7M | $280.8M | +9.2% | |
| Total Liabilities | $4.8B | $4.8B | $4.9B | $5.0B | $4.7B | $4.5B | +1.3% | |
| Equity | ||||||||
| Share Capital | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | +0.0% | |
| Share Premium | $3.0B | $3.0B | $3.0B | $2.9B | $2.9B | $2.9B | +0.1% | |
| Retained Earnings | $435.1M | $399.7M | $409.9M | $414.7M | $344.2M | $238.7M | +8.9% | |
| Total Equity | $117.4M | $259.4M | $309.8M | $465.7M | $436.4M | $549.6M | -54.7% | |