| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.8B | $2.0B | $2.4B | $1.8B | $1.4B | -12.5% | |
| Inventories | $383.2M | $393.4M | $351.8M | $296.1M | $226.7M | $261.6M | -2.6% | |
| Trade Receivables | $314.9M | $359.3M | $389.7M | $465.5M | $350.5M | $244.8M | -12.4% | |
| Cash & Equivalents | $575.3M | $700.4M | $969.3M | $1.3B | $954.3M | $709.2M | -17.9% | |
| Property, Plant & Equipment | $3.2B | $3.1B | $2.8B | $2.9B | $3.0B | $3.1B | +2.3% | |
| Deferred Tax Assets | $2.2M | $0 | $0 | $74.7M | $0 | $4.9M | — | |
| Total Assets | $5.8B | $6.0B | $6.0B | $5.6B | $4.9B | $4.7B | -2.5% | |
| Liabilities | ||||||||
| Current Liabilities | $842.2M | $827.5M | $979.0M | $918.7M | $931.7M | $790.6M | +1.8% | |
| Trade Payables | $827.0M | $811.7M | $965.5M | $905.5M | $872.1M | $745.7M | +1.9% | |
| Deferred Tax Liabilities | $26.3M | $40.9M | $28.6M | $20.4M | $27.3M | $35.0M | -35.7% | |
| Total Liabilities | $2.2B | $2.2B | $2.4B | $2.3B | $3.1B | $3.7B | -0.9% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.9M | $1.9M | $1.9M | — | — | +0.0% | |
| Retained Earnings | $1.4B | $1.4B | $1.1B | $383.9M | -$913.2M | -$1.3B | -6.2% | |
| Minority Interests | $45.8M | $58.3M | $60.5M | $63.5M | $59.0M | $51.7M | -21.4% | |
| Total Equity | $3.6B | $3.7B | $3.6B | $3.3B | $1.8B | $981.3M | -3.4% | |
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