| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $530.7M | $561.5M | $529.3M | $478.2M | $507.8M | $650.3M | -5.5% | |
| Inventories | $20.2M | $21.2M | $20.7M | $22.2M | $20.1M | $22.6M | -4.9% | |
| Trade Receivables | $84.4M | $132.3M | $137.9M | $109.1M | $89.5M | $53.5M | -36.2% | |
| Cash & Equivalents | $353.4M | $316.7M | $304.3M | $283.5M | $344.6M | $519.2M | +11.6% | |
| Property, Plant & Equipment | $2.9B | $2.7B | $2.5B | $2.4B | $2.4B | $2.5B | +7.2% | |
| Goodwill | $958.0M | $957.9M | $947.3M | $1.0B | $971.3M | $971.3M | +0.0% | |
| Intangible Assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | +6.0% | |
| Total Assets | $6.6B | $6.4B | $6.3B | $6.3B | $6.2B | $6.6B | +2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $979.2M | $622.7M | $596.3M | $586.1M | $557.0M | $524.0M | +57.3% | |
| Trade Payables | $151.3M | $131.3M | $124.7M | $129.9M | $102.0M | $96.9M | +15.3% | |
| Borrowings | — | $3.2B | $2.9B | $3.0B | $3.0B | $3.9B | — | |
| Deferred Tax Liabilities | $323.5M | $346.9M | $288.8M | $318.6M | $264.9M | $131.1M | -6.8% | |
| Equity | ||||||||
| Share Capital | $764K | $862K | $968K | $1.0M | $1.1M | $1.1M | -11.4% | |
| Share Premium | $0 | $0 | $0 | $305.2M | $827.7M | $876.4M | — | |
| Retained Earnings | $2.6B | $1.6B | $1.7B | $1.3B | $710.1M | $246.2M | +64.8% | |
| Minority Interests | -$617K | $0 | — | — | — | — | — | |
| Total Equity | $2.6B | $1.6B | $1.7B | $1.6B | $1.5B | $1.1B | +64.9% | |
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