| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.3B | $2.7B | $3.7B | $3.0B | $2.3B | -11.3% | |
| Inventories | $726.0M | $893.2M | $941.2M | $1.5B | $1.3B | $727.7M | -18.7% | |
| Trade Receivables | $648.7M | $617.6M | $783.7M | $1.2B | $776.6M | $527.9M | +5.0% | |
| Cash & Equivalents | $625.8M | $735.6M | $821.8M | $841.3M | $856.5M | $787.5M | -14.9% | |
| Property, Plant & Equipment | $3.3B | $2.9B | $2.7B | $2.8B | $2.3B | $2.4B | +11.3% | |
| Goodwill | $475.3M | $475.3M | $687.5M | $702.3M | $729.7M | $729.7M | +0.0% | |
| Intangible Assets | $405.7M | $321.6M | $287.7M | $315.6M | $102.7M | $107.8M | +26.2% | |
| Total Assets | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B | $6.1B | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $2.5B | $2.5B | $2.7B | $3.1B | $3.1B | $1.9B | +0.5% | |
| Trade Payables | $1.6B | $1.8B | $1.8B | $1.7B | $1.7B | $1.1B | -9.9% | |
| Borrowings | $3.2B | $2.8B | $2.6B | $3.1B | $2.2B | $2.3B | +16.9% | |
| Deferred Tax Liabilities | $217.9M | $214.8M | $264.1M | $266.5M | $214.5M | $255.5M | +1.4% | |
| Equity | ||||||||
| Share Capital | $800K | $800K | $800K | $900K | $900K | $900K | +0.0% | |
| Retained Earnings | -$311.1M | -$205.7M | $430.0M | $507.9M | $384.7M | $522.0M | -51.2% | |
| Minority Interests | $260.8M | $262.4M | $114.2M | $125.9M | $119.8M | $118.4M | -0.6% | |
| Total Equity | $547.3M | $575.2M | $959.7M | $1.1B | $1.0B | $1.1B | -4.9% | |
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