| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | +3.1% | |
| Inventories | $299.1M | $278.5M | $380.3M | $255.8M | $199.1M | $185.7M | +7.4% | |
| Trade Receivables | $708.9M | $720.9M | $780.4M | $752.4M | $642.9M | $617.7M | -1.7% | |
| Cash & Equivalents | $213.8M | $194.6M | $276.8M | $233.9M | $241.2M | $228.4M | +9.8% | |
| Property, Plant & Equipment | $1.7B | $1.6B | $1.6B | $1.5B | $1.3B | $1.1B | +3.2% | |
| Goodwill | $2.8B | $2.8B | $3.1B | $2.8B | $2.7B | $1.8B | -2.9% | |
| Intangible Assets | $340.0M | $723.4M | $864.1M | $955.3M | $1.1B | $787.6M | -53.0% | |
| Deferred Tax Assets | $67.3M | $42.2M | $40.3M | $41.3M | $40.2M | $37.7M | +59.6% | |
| Total Assets | $7.1B | $7.5B | $8.2B | $7.6B | $7.0B | $5.5B | -5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $994.1M | $1.1B | $1.1B | $1.0B | $839.8M | +12.7% | |
| Trade Payables | $148.8M | $140.3M | $168.9M | $205.9M | $198.1M | $122.5M | +6.0% | |
| Deferred Tax Liabilities | $95.2M | $107.0M | $191.3M | $215.6M | $239.7M | $217.0M | -11.0% | |
| Total Liabilities | $3.9B | $4.0B | $4.5B | $4.6B | $4.4B | $3.3B | -2.4% | |
| Equity | ||||||||
| Share Capital | $492K | $511K | $513K | $509K | $505K | $498K | -3.7% | |
| Retained Earnings | $1.4B | $1.8B | $1.9B | $1.4B | $980.8M | $625.4M | -23.4% | |
| Minority Interests | $5.3M | $5.4M | $5.4M | $4.8M | $4.2M | $3.6M | -2.7% | |
| Total Equity | $3.2B | $3.5B | $3.6B | $3.0B | $2.5B | $2.1B | -8.6% | |
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