| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.5B | $1.6B | $1.6B | $1.4B | $2.2B | +13.5% | |
| Inventories | $781.2M | $657.3M | $649.7M | $771.6M | $728.3M | $511.3M | +18.8% | |
| Trade Receivables | $404.2M | $441.3M | $511.6M | $421.7M | $292.9M | $292.0M | -8.4% | |
| Cash & Equivalents | $236.2M | $216.9M | $223.3M | $205.3M | $238.9M | $459.8M | +8.9% | |
| Property, Plant & Equipment | — | — | — | — | — | $352.1M | — | |
| Goodwill | $1.1B | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | +0.5% | |
| Intangible Assets | $1.0B | $1.1B | $1.2B | $1.3B | $1.9B | $1.9B | -6.1% | |
| Deferred Tax Assets | $166.6M | $145.8M | $88.4M | $61.8M | $21.7M | $24.3M | +14.3% | |
| Total Assets | $4.6B | $4.3B | $4.5B | $4.6B | $5.0B | $5.7B | +4.9% | |
| Liabilities | ||||||||
| Current Liabilities | $795.0M | $819.8M | $734.2M | $697.9M | $946.4M | $1.6B | -3.0% | |
| Trade Payables | $402.2M | $433.1M | $370.8M | $329.4M | $454.8M | $378.1M | -7.1% | |
| Borrowings | $3.4B | $3.2B | $3.4B | $3.6B | $3.4B | $4.2B | +6.7% | |
| Deferred Tax Liabilities | $6.1M | $8.3M | $12.4M | $17.9M | $91.3M | $140.4M | -26.5% | |
| Total Liabilities | $4.4B | $4.2B | $4.3B | $4.4B | $4.7B | $5.4B | +4.3% | |
| Equity | ||||||||
| Share Capital | $800K | $800K | $800K | $800K | $700K | $700K | +0.0% | |
| Retained Earnings | $87.0M | -$128.4M | -$164.8M | -$304.7M | -$5.0M | -$66.2M | +167.8% | |
| Total Equity | $169.9M | $135.8M | $210.7M | $130.6M | $355.7M | $309.1M | +25.1% | |
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