| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $881.1M | $805.3M | $900.6M | $945.6M | $994.9M | $1.3B | +9.4% | |
| Inventories | $154.2M | $142.4M | $146.8M | $157.8M | $158.1M | $143.7M | +8.3% | |
| Trade Receivables | $334.3M | $310.7M | $380.6M | $358.7M | $317.5M | $379.6M | +7.6% | |
| Cash & Equivalents | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M | $438.4M | +12.7% | |
| Property, Plant & Equipment | $523.5M | $539.2M | $608.4M | $642.9M | $784.3M | $892.3M | -2.9% | |
| Goodwill | $140.7M | $140.4M | $140.8M | $142.0M | $142.3M | $142.3M | +0.2% | |
| Intangible Assets | $29.0M | $33.8M | $40.6M | $47.6M | $60.4M | $67.7M | -14.3% | |
| Deferred Tax Assets | $103.1M | $63.2M | $23.8M | $19.9M | $27.8M | — | +63.0% | |
| Total Assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B | $2.6B | +5.8% | |
| Liabilities | ||||||||
| Current Liabilities | $678.4M | $576.8M | $653.2M | $631.6M | $597.6M | $671.3M | +17.6% | |
| Trade Payables | $337.3M | $295.2M | $334.6M | $338.2M | $348.1M | $385.3M | +14.3% | |
| Deferred Tax Liabilities | $3.5M | $3.8M | $5.2M | $7.1M | $8.4M | — | -8.6% | |
| Total Liabilities | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B | $2.0B | +3.1% | |
| Equity | ||||||||
| Share Capital | $17K | $17K | $17K | $17K | $17K | $17K | +0.0% | |
| Retained Earnings | -$474.7M | -$470.6M | -$391.8M | -$189.8M | $25.6M | $350.3M | -0.9% | |
| Minority Interests | -$8.1M | -$7.6M | -$8.4M | -$6.5M | $6.5M | $17.0M | -6.4% | |
| Total Equity | -$91.6M | -$133.4M | -$89.7M | $101.2M | $331.4M | $624.1M | +31.3% | |
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