| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $2.6B | $1.4B | $1.1B | $1.8B | — | +83.3% | |
| Inventories | $376.5M | $380.4M | $343.9M | $294.2M | — | -1.0% | |
| Trade Receivables | $358.7M | $339.1M | $297.7M | $269.7M | — | +5.8% | |
| Cash & Equivalents | $506.5M | $306.7M | $329.6M | $427.0M | $377.9M | +65.1% | |
| Property, Plant & Equipment | $278.8M | $261.3M | $244.5M | $248.3M | — | +6.7% | |
| Goodwill | $683.9M | $661.6M | $576.4M | $519.6M | $723.2M | +3.4% | |
| Intangible Assets | $149.5M | $159.9M | $87.1M | $70.7M | $77.3M | -6.5% | |
| Deferred Tax Assets | $3.5M | $11.2M | $20.5M | $3.1M | — | -68.8% | |
| Total Assets | $3.9B | $2.6B | $2.4B | $4.4B | — | +45.9% | |
| Liabilities | |||||||
| Current Liabilities | $465.2M | $543.4M | $467.1M | $1.5B | — | -14.4% | |
| Trade Payables | $189.6M | $188.2M | $156.9M | $179.2M | — | +0.7% | |
| Borrowings | $1.1B | $247.0M | $248.5M | $0 | — | +364.9% | |
| Deferred Tax Liabilities | $45.9M | $34.8M | $36.1M | $55.3M | — | +31.9% | |
| Equity | |||||||
| Share Capital | $57.6M | $57.3M | $56.9M | $72.4M | — | +0.5% | |
| Share Premium | $452.0M | $425.5M | $398.2M | $373.8M | — | +6.2% | |
| Retained Earnings | $1.5B | $1.2B | $960.7M | $2.8B | — | +25.8% | |
| Minority Interests | $2.3M | $2.3M | $2.5M | $2.6M | — | +0.0% | |
| Total Equity | $2.1B | $1.6B | $1.4B | $1.9B | $1.8B | +25.7% | |
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