| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.5B | $1.3B | $1.5B | $1.3B | $1.0B | +2.4% | |
| Inventories | $1.1B | $1.1B | $1.1B | $1.3B | $1.0B | $654.0M | +0.0% | |
| Cash & Equivalents | $249.3M | $187.7M | $34.4M | $9.8M | $139.4M | $307.8M | +32.8% | |
| Property, Plant & Equipment | $1.9B | $1.8B | $1.6B | $1.3B | $929.1M | $579.4M | +3.9% | |
| Goodwill | $257.9M | $257.9M | $257.9M | $255.5M | $255.5M | $227.4M | +0.0% | |
| Intangible Assets | $146.5M | $150.2M | $153.9M | $152.4M | $151.9M | $109.3M | -2.4% | |
| Deferred Tax Assets | $19.3M | $17.1M | $14.2M | $11.3M | $9.8M | $0 | +13.0% | |
| Total Assets | $5.5B | $5.1B | $4.7B | $4.4B | $3.7B | $2.9B | +8.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.2B | $1.2B | $1.0B | $1.0B | $698.8M | -7.5% | |
| Trade Payables | $683.7M | $794.9M | $679.3M | $590.9M | $661.9M | $417.9M | -14.0% | |
| Borrowings | — | — | — | — | $197.9M | $208.8M | — | |
| Deferred Tax Liabilities | $49.5M | $67.8M | $67.2M | $41.5M | $41.0M | $28.0M | -27.1% | |
| Total Liabilities | $3.1B | $2.9B | $2.7B | $2.7B | $2.4B | $1.9B | +6.3% | |
| Equity | ||||||||
| Share Capital | $108K | $107K | $107K | — | — | — | +0.9% | |
| Retained Earnings | $1.8B | $1.6B | $1.4B | $1.2B | $872.2M | $589.0M | +12.9% | |
| Total Equity | $2.4B | $2.2B | $1.9B | $1.7B | $1.3B | $997.4M | +11.0% | |
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