| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.7B | $2.0B | $1.9B | $1.9B | $1.8B | +15.9% | |
| Inventories | $642.0M | $564.0M | $624.0M | $627.0M | $515.0M | $476.0M | +13.8% | |
| Cash & Equivalents | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M | $438.0M | +19.9% | |
| Property, Plant & Equipment | — | — | — | $761.0M | $773.0M | $791.0M | — | |
| Goodwill | $1.1B | $1.6B | $2.4B | $2.7B | $4.0B | $4.0B | -28.1% | |
| Intangible Assets | $974.0M | $1.2B | $1.7B | $1.9B | $2.3B | $2.5B | -19.3% | |
| Total Assets | $5.4B | $5.8B | $7.4B | $7.6B | $9.2B | $9.3B | -5.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.6B | $1.4B | $1.2B | $1.3B | $1.4B | -15.5% | |
| Trade Payables | $300.0M | $241.0M | $305.0M | $279.0M | $262.0M | $302.0M | +24.5% | |
| Borrowings | $2.3B | $1.7B | $1.9B | $1.9B | $1.9B | $2.3B | +30.2% | |
| Deferred Tax Liabilities | $94.0M | $129.0M | $228.0M | $287.0M | $391.0M | $381.0M | -27.1% | |
| Total Liabilities | $4.1B | $3.8B | $4.1B | $3.8B | $4.2B | $4.4B | +7.3% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | +0.0% | |
| Share Premium | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B | +0.1% | |
| Retained Earnings | -$1.6B | -$835.0M | $205.0M | $456.0M | $1.5B | $1.2B | -87.3% | |
| Minority Interests | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | +0.0% | |
| Total Equity | $1.3B | $1.9B | $3.3B | $3.8B | $5.0B | $4.9B | -31.0% | |