| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8B | $2.4B | $1.7B | $1.9B | $1.7B | $1.3B | -26.4% | |
| Inventories | $729.0M | $693.0M | $804.0M | $860.0M | $491.0M | $511.0M | +5.2% | |
| Trade Receivables | $801.0M | $692.0M | $521.0M | $768.0M | $752.0M | $508.0M | +15.8% | |
| Cash & Equivalents | $125.0M | $901.0M | $137.0M | $105.0M | $332.0M | $168.0M | -86.1% | |
| Property, Plant & Equipment | $353.0M | $305.0M | $309.0M | $278.0M | $272.0M | $274.0M | +15.7% | |
| Goodwill | $4.7B | $3.9B | $3.9B | $3.9B | $3.3B | $3.0B | +21.5% | |
| Intangible Assets | $809.0M | $422.0M | $527.0M | $630.0M | $469.0M | $402.0M | +91.7% | |
| Deferred Tax Assets | $414.0M | $512.0M | $438.0M | $407.0M | $192.0M | $139.0M | -19.1% | |
| Total Assets | $8.5B | $8.0B | $7.3B | $7.5B | $6.2B | $5.4B | +6.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9B | $1.7B | $1.6B | $2.3B | $1.8B | $1.9B | +8.7% | |
| Trade Payables | $695.0M | $633.0M | $456.0M | $811.0M | $700.0M | $601.0M | +9.8% | |
| Deposits from Customers | — | — | $1.0M | $12.0M | $12.0M | $24.0M | — | |
| Deferred Tax Liabilities | $32.0M | $57.0M | $67.0M | $75.0M | $6.0M | $0 | -43.9% | |
| Total Liabilities | $4.9B | $4.4B | $4.3B | $4.8B | $3.2B | $3.2B | +12.1% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $814.0M | $669.0M | $615.0M | $561.0M | $462.0M | $395.0M | +21.7% | |
| Retained Earnings | $5.3B | $4.9B | $4.3B | $4.0B | $3.6B | $2.7B | +8.6% | |
| Total Equity | $3.6B | $3.6B | $3.0B | $2.7B | $3.0B | $2.1B | +0.1% | |