| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.5B | $1.4B | $1.5B | $1.7B | $1.3B | -7.7% | |
| Trade Receivables | $655.3M | $638.7M | $659.4M | $749.1M | $889.5M | $636.6M | +2.6% | |
| Cash & Equivalents | $256.7M | $197.7M | $180.9M | $147.1M | $124.6M | $105.9M | +29.8% | |
| Property, Plant & Equipment | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | -17.9% | |
| Goodwill | $1.7B | $1.7B | $1.4B | $1.5B | $1.5B | $1.5B | +2.5% | |
| Intangible Assets | $840.9M | $932.7M | $792.2M | $576.2M | $648.4M | $715.3M | -9.8% | |
| Deferred Tax Assets | $26.5M | $36.9M | $22.9M | $10.1M | $16.3M | $11.3M | -28.2% | |
| Total Assets | $5.8B | $6.6B | $6.0B | $5.5B | $5.8B | $5.5B | -13.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.0B | $939.3M | $1.0B | $1.3B | $1.0B | +11.4% | |
| Trade Payables | $429.6M | $458.6M | $497.8M | $561.3M | $704.5M | $450.7M | -6.3% | |
| Borrowings | $919.4M | $2.7B | $2.2B | $1.9B | $2.2B | $2.5B | -66.3% | |
| Deferred Tax Liabilities | $250.2M | $295.1M | $325.6M | $343.6M | $318.0M | $339.2M | -15.2% | |
| Equity | ||||||||
| Share Capital | $247.3M | $230.3M | $208.4M | $173.5M | $179.3M | $170.2M | +7.4% | |
| Retained Earnings | $3.2B | $2.5B | $2.3B | $2.1B | $1.8B | $1.5B | +28.5% | |
| Minority Interests | $37.5M | $35.1M | $38.4M | $33.0M | $61.3M | $48.5M | +6.8% | |
| Total Equity | $3.0B | $2.1B | $2.0B | $1.8B | $1.6B | $1.2B | +39.4% | |
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