| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | $1.4B | +8.4% | |
| Cash & Equivalents | $104.1M | $64.6M | $69.5M | $73.0M | $62.8M | $394.2M | +61.1% | |
| Property, Plant & Equipment | $177.2M | $150.7M | $131.5M | $125.4M | $111.9M | $133.7M | +17.6% | |
| Goodwill | $2.6B | $2.6B | $2.5B | $2.5B | $2.2B | $1.7B | +0.6% | |
| Intangible Assets | $243.2M | $282.4M | $302.9M | $378.5M | $424.8M | $239.7M | -13.9% | |
| Total Assets | $5.3B | $5.1B | $4.9B | $4.9B | $4.4B | $3.8B | +3.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B | $986.9M | -3.2% | |
| Trade Payables | $401.2M | $324.3M | $299.1M | $315.5M | $289.4M | $273.3M | +23.7% | |
| Deferred Tax Liabilities | $39.9M | $60.2M | $85.0M | $89.7M | $22.5M | $10.8M | -33.7% | |
| Total Liabilities | $3.5B | $3.3B | $3.1B | $3.2B | $2.8B | $2.3B | +5.1% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $600K | $700K | $700K | $700K | +0.0% | |
| Retained Earnings | $1.4B | $1.3B | $1.2B | $1.1B | $880.2M | $806.4M | +7.5% | |
| Total Equity | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | +0.2% | |
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