| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.1B | $896.5M | $795.0M | $2.3B | $1.4B | +5.3% | |
| Inventories | $584.4M | $547.1M | $468.8M | $426.6M | $356.2M | $564.8M | +6.8% | |
| Trade Receivables | $442.8M | $407.0M | $291.5M | $267.4M | $255.0M | $517.0M | +8.8% | |
| Cash & Equivalents | $36.4M | $48.2M | $36.2M | $24.3M | $680.3M | $97.1M | -24.5% | |
| Property, Plant & Equipment | $507.1M | $404.5M | $270.8M | $236.7M | $235.1M | $487.0M | +25.4% | |
| Goodwill | $718.3M | $1.7B | $2.1B | $2.0B | $1.9B | $1.8B | -57.6% | |
| Intangible Assets | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | $1.7B | -6.1% | |
| Total Assets | $3.8B | $4.7B | $4.5B | $4.3B | $8.5B | $7.4B | -18.7% | |
| Liabilities | ||||||||
| Current Liabilities | $598.5M | $529.0M | $369.6M | $565.2M | $1.0B | $811.7M | +13.1% | |
| Trade Payables | $187.5M | $179.1M | $132.5M | $135.6M | $155.2M | $330.3M | +4.7% | |
| Borrowings | $1.3B | $1.3B | $466.2M | $259.3M | $2.1B | $2.2B | -2.5% | |
| Total Liabilities | $2.3B | $2.2B | $1.1B | $823.4M | $3.9B | $3.8B | +8.7% | |
| Equity | ||||||||
| Share Capital | $57K | $56K | $55K | $54K | $52K | $118K | +1.8% | |
| Share Premium | $3.0B | $3.0B | $2.9B | $2.9B | $4.5B | $3.5B | +2.5% | |
| Retained Earnings | -$1.5B | -$283.0M | $542.5M | $575.7M | $589.0M | $517.4M | -418.5% | |
| Minority Interests | $2.3M | $2.1M | $2.3M | $1.7M | $44.1M | $44.5M | +9.2% | |
| Total Equity | $1.5B | $2.6B | $3.4B | $3.4B | $4.7B | $3.6B | -41.8% | |
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