| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.1B | $997.7M | $988.7M | $964.1M | — | +9.9% | |
| Inventories | $481.8M | $403.7M | $392.9M | $416.8M | $420.1M | — | +19.3% | |
| Trade Receivables | $451.3M | $370.3M | $385.2M | $374.3M | $383.5M | — | +21.9% | |
| Cash & Equivalents | $185.9M | $249.4M | $102.0M | $72.0M | $41.2M | $49.2M | -25.5% | |
| Property, Plant & Equipment | $381.9M | $298.3M | $294.3M | $284.2M | $286.3M | — | +28.0% | |
| Goodwill | $1.9B | $1.7B | $1.6B | $1.5B | $1.5B | $1.6B | +18.0% | |
| Intangible Assets | $673.0M | $488.0M | $499.5M | $517.2M | $521.4M | — | +37.9% | |
| Total Assets | $4.8B | $4.0B | $3.8B | $3.8B | $3.5B | — | +18.1% | |
| Liabilities | ||||||||
| Current Liabilities | $664.8M | $632.1M | $620.1M | $601.6M | $596.6M | — | +5.2% | |
| Trade Payables | $360.4M | $318.5M | $306.6M | $316.3M | $345.5M | — | +13.2% | |
| Borrowings | — | — | $1.0B | $1.2B | — | — | — | |
| Deferred Tax Liabilities | $182.9M | $151.6M | $144.7M | $161.5M | $203.8M | — | +20.6% | |
| Total Liabilities | $2.6B | $2.2B | $2.2B | $2.4B | $959.5M | — | +14.8% | |
| Equity | ||||||||
| Share Capital | $61K | $61K | $60K | $60K | $0 | — | +0.0% | |
| Share Premium | $1.9B | $1.9B | $1.9B | $1.9B | $0 | — | +0.2% | |
| Retained Earnings | $800.8M | $597.2M | $350.6M | $159.2M | $0 | — | +34.1% | |
| Minority Interests | $45.5M | $39.2M | $40.3M | $38.3M | $41.0M | — | +15.9% | |
| Total Equity | $2.2B | $1.8B | $1.6B | $1.4B | $2.5B | $2.5B | +22.3% | |
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