| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $2.9B | $3.2B | $4.1B | $4.7B | $5.8B | +21.6% | |
| Inventories | $1.0B | $695.0M | $661.0M | $797.0M | $696.0M | $843.0M | +46.2% | |
| Trade Receivables | $1.1B | $796.0M | $850.0M | $857.0M | $818.0M | $883.0M | +41.0% | |
| Cash & Equivalents | $512.0M | $576.0M | $519.0M | $1.0B | $1.8B | $2.6B | -11.1% | |
| Property, Plant & Equipment | $299.0M | $245.0M | $265.0M | $235.0M | $253.0M | $296.0M | +22.0% | |
| Goodwill | $2.2B | $1.9B | $2.7B | $2.8B | $3.3B | $4.1B | +14.7% | |
| Intangible Assets | $921.0M | $236.0M | $177.0M | $208.0M | $211.0M | $237.0M | +290.3% | |
| Deferred Tax Assets | $98.0M | $615.0M | $745.0M | $582.0M | $519.0M | $508.0M | -84.1% | |
| Total Assets | $9.8B | $8.4B | $10.0B | $11.5B | $13.2B | $14.7B | +17.4% | |
| Liabilities | ||||||||
| Current Liabilities | $3.2B | $2.6B | $2.8B | $3.3B | $2.8B | $2.5B | +23.0% | |
| Trade Payables | $1.5B | $1.0B | $1.0B | $1.3B | $1.1B | $983.0M | +46.4% | |
| Borrowings | $4.0B | $2.8B | $2.7B | $2.9B | $3.6B | $4.0B | +42.7% | |
| Deferred Tax Liabilities | $138.0M | $85.0M | — | — | — | — | +62.4% | |
| Total Liabilities | $9.2B | $7.1B | $7.2B | $8.0B | $8.6B | $8.9B | +29.6% | |
| Equity | ||||||||
| Share Capital | $128.0M | $124.0M | $123.0M | $156.0M | $168.0M | $198.0M | +3.2% | |
| Retained Earnings | $2.4B | $3.5B | $5.0B | $5.1B | $5.6B | $6.3B | -30.4% | |
| Minority Interests | $5.0M | $4.0M | $10.0M | $10.0M | $7.0M | $4.0M | +25.0% | |
| Total Equity | $449.0M | $1.1B | $2.5B | $3.4B | $4.4B | $5.6B | -58.4% | |