| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.4B | $3.1B | $3.1B | $1.9B | $1.9B | $1.4B | +7.7% | |
| Inventories | $2.1B | $2.0B | $1.8B | $959.2M | $718.4M | $875.2M | +7.9% | |
| Trade Receivables | $294.6M | $285.5M | $226.1M | $171.9M | $229.8M | $155.5M | +3.2% | |
| Cash & Equivalents | $40.4M | $69.4M | $45.7M | $235.3M | $178.9M | $1.4M | -41.8% | |
| Property, Plant & Equipment | $3.1B | $2.6B | $2.3B | $1.9B | $2.0B | $956.2M | +20.4% | |
| Goodwill | $2.3B | $2.0B | $2.0B | $1.8B | $2.3B | $562.2M | +11.6% | |
| Total Assets | $11.6B | $10.3B | $10.2B | $8.0B | $8.0B | $3.7B | +12.4% | |
| Liabilities | ||||||||
| Current Liabilities | $3.6B | $2.8B | $2.9B | $1.0B | $1.6B | $1.2B | +25.5% | |
| Trade Payables | $152.3M | $169.1M | $155.6M | $147.4M | $163.9M | $97.6M | -9.9% | |
| Borrowings | — | — | $3.2B | $3.3B | $3.4B | $1.2B | — | |
| Deferred Tax Liabilities | $210.6M | $187.7M | $136.4M | $100.7M | $0 | $34.6M | +12.2% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $500K | $400K | +0.0% | |
| Retained Earnings | $3.6B | $3.2B | $3.0B | $2.6B | $1.9B | $1.3B | +12.3% | |
| Total Equity | $3.9B | $3.5B | $3.2B | $2.9B | $2.1B | $905.5M | +11.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in