| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $3.5B | $3.6B | $3.4B | $3.2B | $2.6B | +0.6% | |
| Inventories | $826.2M | $820.4M | $1.1B | $946.7M | $374.3M | $344.4M | +0.7% | |
| Trade Receivables | $975.9M | $908.6M | $1.0B | $920.8M | $885.0M | $719.4M | +7.4% | |
| Cash & Equivalents | $1.1B | $934.9M | $1.0B | $994.4M | $1.4B | $1.1B | +16.8% | |
| Goodwill | $521.2M | $444.7M | $444.8M | $328.3M | $311.6M | $310.8M | +17.2% | |
| Intangible Assets | $224.2M | $165.0M | $205.6M | $69.5M | $65.3M | $96.6M | +35.9% | |
| Deferred Tax Assets | $884.9M | $886.4M | $809.3M | $824.0M | $800.2M | $647.8M | -0.2% | |
| Total Assets | $5.9B | $5.6B | $5.6B | $5.1B | $4.9B | $4.2B | +4.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $999.8M | $932.0M | $1.0B | $909.0M | $760.7M | +30.9% | |
| Trade Payables | $542.8M | $423.4M | $317.8M | $516.0M | $356.2M | $291.9M | +28.2% | |
| Borrowings | — | — | — | — | $677.3M | $683.3M | — | |
| Total Liabilities | $3.1B | $2.8B | $2.8B | $2.4B | $1.8B | $1.7B | +11.0% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | -1.2% | |
| Retained Earnings | -$3.2B | -$3.3B | -$3.4B | -$3.6B | -$3.8B | -$4.3B | +3.7% | |
| Total Equity | $2.7B | $2.8B | $2.8B | $2.7B | $3.0B | $2.5B | -3.1% | |
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