| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.8B | $1.7B | $2.2B | $1.8B | $1.9B | $1.9B | +7.1% | |
| Inventories | $521.0M | $528.1M | $589.8M | $588.1M | $544.2M | $498.2M | -1.3% | |
| Trade Receivables | $609.4M | $588.5M | $721.8M | $612.2M | $595.2M | $646.9M | +3.6% | |
| Cash & Equivalents | $368.9M | $296.2M | $550.2M | $307.4M | $388.9M | $324.5M | +24.5% | |
| Property, Plant & Equipment | — | $128.1M | $159.0M | $120.7M | $138.1M | $177.5M | — | |
| Goodwill | $642.4M | $586.4M | $612.3M | $702.3M | $743.6M | $800.4M | +9.5% | |
| Intangible Assets | $792.4M | $778.6M | $891.3M | $257.6M | $347.5M | $448.6M | +1.8% | |
| Deferred Tax Assets | $105.7M | $69.5M | $71.4M | $0 | $95.7M | $97.5M | +52.1% | |
| Total Assets | $3.9B | $3.5B | $4.2B | $3.1B | $3.5B | $3.7B | +8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B | +8.3% | |
| Trade Payables | $431.1M | $460.2M | $529.0M | $611.6M | $706.3M | $499.9M | -6.3% | |
| Borrowings | $938.5M | $927.3M | $1.3B | $2.6B | — | — | +1.2% | |
| Deferred Tax Liabilities | $200.7M | $176.8M | $204.9M | $96.6M | $105.5M | $103.4M | +13.5% | |
| Total Liabilities | $2.7B | $2.6B | $3.1B | $4.4B | — | — | +5.5% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $119.8M | $118.3M | $116.9M | +0.0% | |
| Retained Earnings | $91.9M | -$1.1M | $17.1M | -$1.4B | -$822.4M | -$742.3M | +8454.5% | |
| Minority Interests | $4.9M | $8.4M | $15.4M | $9.8M | $8.1M | -$4.6M | -41.7% | |
| Total Equity | $1.1B | $938.2M | $1.1B | -$1.4B | -$837.0M | -$831.7M | +17.8% | |
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