| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7B | $2.9B | $4.2B | $4.0B | $2.9B | $3.8B | -8.2% | |
| Inventories | $88.5M | $75.8M | $75.6M | $70.1M | $70.0M | $66.3M | +16.8% | |
| Trade Receivables | $402.6M | $324.0M | $341.7M | $216.0M | $199.5M | $200.2M | +24.3% | |
| Cash & Equivalents | $1.5B | $2.4B | $2.9B | $3.7B | $2.5B | $3.5B | -39.7% | |
| Property, Plant & Equipment | $6.6B | $6.5B | $6.7B | $6.9B | $8.8B | $9.2B | +1.6% | |
| Goodwill | — | $18.5M | $18.5M | $90.5M | $129.7M | $144.1M | — | |
| Intangible Assets | $224.2M | $254.6M | $302.8M | $146.3M | $169.4M | $125.7M | -11.9% | |
| Deferred Tax Assets | $409.1M | $507.7M | $500.9M | $0 | — | $0 | -19.4% | |
| Total Assets | $13.1B | $13.0B | $14.0B | $13.4B | $12.5B | $13.9B | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.5B | $2.2B | $1.8B | $1.3B | $1.9B | +6.7% | |
| Trade Payables | $255.3M | $205.1M | $208.3M | $197.5M | $170.5M | $148.5M | +24.5% | |
| Borrowings | $10.5B | $10.5B | $11.7B | $12.1B | $11.9B | $13.1B | +0.0% | |
| Total Liabilities | $14.1B | $13.9B | $15.1B | $15.1B | $13.4B | $14.6B | +1.4% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | +0.5% | |
| Share Premium | $3.8B | $3.7B | $3.6B | $3.6B | $3.5B | $2.6B | +2.8% | |
| Retained Earnings | -$1.5B | -$1.7B | -$2.1B | -$2.7B | -$2.3B | -$1.5B | +13.3% | |
| Minority Interests | -$755.8M | -$744.4M | -$849.6M | -$889.5M | -$621.8M | -$385.3M | -1.5% | |
| Total Equity | -$1.0B | -$968.6M | -$1.1B | -$1.6B | -$836.2M | -$737.3M | -6.5% | |