| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.7B | $1.5B | $1.3B | $1.5B | $1.2B | +8.1% | |
| Inventories | $654.6M | $609.1M | $517.8M | $514.3M | $420.0M | $437.9M | +7.5% | |
| Trade Receivables | $477.3M | $457.2M | $485.2M | $368.8M | $322.1M | $364.6M | +4.4% | |
| Cash & Equivalents | $327.4M | $282.3M | $137.4M | $107.8M | $448.5M | $153.3M | +16.0% | |
| Property, Plant & Equipment | $986.6M | $940.7M | $913.1M | $910.5M | $950.6M | $997.4M | +4.9% | |
| Goodwill | $832.3M | $806.6M | $791.5M | $772.6M | $805.3M | $808.3M | +3.2% | |
| Intangible Assets | $428.1M | $440.4M | $452.4M | $460.6M | $559.3M | $606.7M | -2.8% | |
| Deferred Tax Assets | $118.7M | $84.4M | $58.5M | $23.4M | $14.1M | $14.7M | +40.7% | |
| Total Assets | $4.6B | $4.4B | $4.0B | $3.8B | $4.1B | $3.9B | +6.0% | |
| Liabilities | ||||||||
| Current Liabilities | $907.4M | $923.5M | $617.2M | $539.1M | $366.3M | $392.3M | -1.7% | |
| Trade Payables | $289.4M | $287.5M | $234.3M | $230.5M | $170.9M | $134.2M | +0.7% | |
| Borrowings | $579.9M | $655.5M | $721.5M | $710.6M | $734.9M | $838.5M | -11.5% | |
| Deferred Tax Liabilities | $107.7M | $121.9M | $132.8M | $127.2M | $157.9M | $163.6M | -11.6% | |
| Total Liabilities | $2.1B | $2.2B | $1.9B | $1.9B | $1.9B | $1.9B | -5.9% | |
| Equity | ||||||||
| Share Capital | $106K | $106K | $106K | $106K | $106K | $106K | +0.0% | |
| Retained Earnings | $3.6B | $3.2B | $2.9B | $2.7B | $2.6B | $2.4B | +11.7% | |
| Total Equity | $2.6B | $2.2B | $2.1B | $1.9B | $2.2B | $2.0B | +17.9% | |