| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B | $1.6B | -1.5% | |
| Inventories | $367.2M | $346.8M | $347.0M | $372.7M | $305.8M | $327.5M | +5.9% | |
| Trade Receivables | $435.0M | $399.5M | $399.9M | $440.6M | $439.9M | $516.6M | +8.9% | |
| Cash & Equivalents | $510.5M | $544.5M | $545.8M | $641.1M | $601.2M | $649.5M | -6.2% | |
| Property, Plant & Equipment | $988.8M | $955.3M | $1.0B | $1.0B | $672.3M | $694.9M | +3.5% | |
| Goodwill | $1.8B | $1.7B | $1.7B | $1.7B | $1.3B | $1.3B | +5.9% | |
| Intangible Assets | $1.5B | $1.5B | $1.6B | $1.6B | $925.2M | $1.0B | +2.9% | |
| Deferred Tax Assets | $194.7M | $81.3M | $92.3M | — | — | — | +139.5% | |
| Total Assets | $6.0B | $5.8B | $6.0B | $6.1B | $5.0B | $4.9B | +3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $846.3M | $756.1M | $773.6M | $869.4M | $940.6M | $801.0M | +11.9% | |
| Trade Payables | $410.0M | $417.4M | $432.3M | $454.4M | $429.5M | $471.7M | -1.8% | |
| Borrowings | $1.9B | $2.1B | $2.1B | $2.2B | $1.9B | $1.9B | -7.0% | |
| Deferred Tax Liabilities | $285.7M | $260.4M | $281.6M | $342.5M | $100.6M | $140.0M | +9.7% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | +0.0% | |
| Share Premium | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | +0.3% | |
| Retained Earnings | $1.9B | $1.9B | $1.8B | $1.8B | $1.2B | $1.1B | -0.9% | |
| Minority Interests | $12.1M | $15.8M | $18.8M | $18.3M | $15.8M | $14.6M | -23.4% | |
| Total Equity | $2.4B | $2.3B | $2.3B | $2.4B | $1.8B | $1.7B | +2.4% | |
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