| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.2B | $1.9B | $983.3M | $864.5M | $821.8M | -2.4% | |
| Inventories | $759.3M | $659.2M | $848.1M | $299.0M | $237.0M | $229.2M | +15.2% | |
| Trade Receivables | $678.9M | $557.7M | $503.2M | $213.2M | $164.4M | $141.7M | +21.7% | |
| Cash & Equivalents | $526.2M | $784.4M | $467.3M | $150.5M | $193.1M | $239.4M | -32.9% | |
| Property, Plant & Equipment | $564.5M | $561.9M | $586.9M | $243.7M | $221.1M | $216.9M | +0.5% | |
| Goodwill | $1.4B | $1.4B | $1.4B | $197.5M | $179.7M | $156.7M | +0.2% | |
| Intangible Assets | $745.1M | $795.1M | $924.6M | $63.6M | $68.7M | $86.9M | -6.3% | |
| Deferred Tax Assets | $218.2M | $94.2M | $10.7M | $48.8M | $24.5M | $6.6M | +131.7% | |
| Total Assets | $5.3B | $5.3B | $5.1B | $2.1B | $2.0B | $1.7B | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $498.5M | $855.9M | $392.3M | $159.2M | $140.2M | $120.8M | -41.8% | |
| Trade Payables | $98.9M | $75.1M | $56.7M | $36.1M | $22.0M | $18.2M | +31.6% | |
| Deferred Tax Liabilities | — | $23.9M | $84.4M | $1.8M | $4.3M | $6.2M | — | |
| Total Liabilities | $729.5M | $1.1B | $1.1B | $229.8M | $215.9M | $173.2M | -32.1% | |
| Equity | ||||||||
| Share Premium | $3.2B | $3.0B | $2.9B | $631.0M | $553.8M | $457.2M | +4.6% | |
| Retained Earnings | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B | $1.0B | +20.4% | |
| Total Equity | $4.6B | $4.2B | $4.0B | $1.8B | $1.7B | $1.5B | +9.5% | |
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