| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.9B | $2.1B | $2.1B | $1.9B | $1.3B | -12.3% | |
| Inventories | $795.7M | $803.3M | $712.4M | $697.6M | $660.7M | $503.5M | -0.9% | |
| Trade Receivables | — | — | — | $297.2M | $444.3M | $375.9M | — | |
| Cash & Equivalents | $477.2M | $713.3M | $949.6M | $998.3M | $748.9M | $405.4M | -33.1% | |
| Property, Plant & Equipment | $1.2B | $1.0B | $932.6M | $770.0M | $495.2M | $461.5M | +10.5% | |
| Goodwill | $185.4M | $171.9M | $170.3M | $138.0M | $60.4M | $60.4M | +7.8% | |
| Intangible Assets | $159.7M | $173.0M | $190.7M | $161.4M | $15.4M | $16.6M | -7.7% | |
| Deferred Tax Assets | $3.0M | $3.7M | $4.9M | $6.1M | $6.6M | $7.5M | -17.9% | |
| Total Assets | $3.2B | $3.4B | $3.5B | $3.2B | $2.6B | $2.0B | -3.8% | |
| Liabilities | ||||||||
| Current Liabilities | $493.1M | $564.0M | $594.1M | $545.8M | $640.7M | $524.0M | -12.6% | |
| Deferred Tax Liabilities | $105.6M | $78.8M | $82.0M | $63.5M | $3.6M | $18.3M | +33.9% | |
| Equity | ||||||||
| Share Capital | $362K | $451K | $450K | $448K | $447K | $446K | -19.7% | |
| Retained Earnings | $1.5B | $1.9B | $1.8B | $1.6B | $948.9M | $452.3M | -22.0% | |
| Total Equity | $2.1B | $2.2B | $2.2B | $2.1B | $1.4B | $850.8M | -3.6% | |
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