| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $2.0B | $2.0B | $2.5B | $2.7B | $2.2B | -1.7% | |
| Inventories | $1.0B | $960.3M | $982.3M | $1.0B | $889.5M | $867.2M | +6.7% | |
| Trade Receivables | $513.1M | $514.4M | $534.2M | $521.8M | $580.4M | $734.9M | -0.3% | |
| Cash & Equivalents | $264.0M | $381.1M | $366.4M | $642.5M | $425.6M | $419.1M | -30.7% | |
| Property, Plant & Equipment | $805.9M | $999.2M | $975.0M | $783.7M | $670.8M | $917.4M | -19.3% | |
| Goodwill | $2.0B | $2.0B | $1.9B | $1.6B | $1.5B | $1.5B | +0.7% | |
| Intangible Assets | $1.2B | $1.3B | $1.4B | $1.0B | $968.1M | $1.4B | -5.0% | |
| Deferred Tax Assets | $19.9M | $19.4M | $18.5M | $17.1M | $27.3M | $30.8M | +2.6% | |
| Total Assets | $6.5B | $6.6B | $6.6B | $6.1B | $5.4B | $7.4B | -0.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.6B | $1.2B | $1.5B | $2.0B | $1.3B | -33.1% | |
| Trade Payables | $524.6M | $513.9M | $568.1M | $421.6M | $561.0M | $620.5M | +2.1% | |
| Borrowings | $2.5B | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | -4.8% | |
| Deferred Tax Liabilities | $146.9M | $117.4M | $111.3M | $136.9M | $81.7M | $160.5M | +25.1% | |
| Total Liabilities | $4.1B | $4.1B | $4.3B | $4.0B | $4.9B | $4.6B | -0.2% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | +0.0% | |
| Retained Earnings | $3.1B | $3.0B | $2.6B | $2.3B | $2.8B | $2.2B | +6.0% | |
| Total Equity | $2.4B | $2.4B | $2.3B | $2.1B | $3.1B | $2.8B | -1.4% | |
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