| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.5B | $2.0B | $2.0B | $2.2B | $1.8B | $1.7B | +21.2% | |
| Inventories | $1.2B | $1.0B | $1.2B | $1.4B | $1.1B | $603.3M | +21.1% | |
| Trade Receivables | $602.7M | $612.1M | $537.3M | $522.5M | $546.5M | $374.9M | -1.5% | |
| Cash & Equivalents | $341.4M | $281.3M | $201.0M | $132.7M | $147.3M | $655.1M | +21.4% | |
| Property, Plant & Equipment | $813.6M | $690.0M | $598.6M | $467.6M | $440.9M | $343.9M | +17.9% | |
| Goodwill | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $855.2M | +2.1% | |
| Intangible Assets | $675.3M | $758.5M | $846.1M | $930.7M | $1.0B | $292.0M | -11.0% | |
| Deferred Tax Assets | $41.9M | $24.1M | $15.5M | $12.7M | $15.7M | $1.5M | +73.8% | |
| Total Assets | $5.6B | $5.1B | $5.1B | $5.2B | $4.9B | $3.2B | +9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.0B | $880.8M | $992.0M | $1.2B | $641.5M | +17.6% | |
| Trade Payables | $436.6M | $458.7M | $340.7M | $446.1M | $674.2M | $330.2M | -4.8% | |
| Deferred Tax Liabilities | $60.9M | $33.2M | $90.0M | $125.7M | $206.0M | $115.8M | +83.6% | |
| Total Liabilities | $2.9B | $2.6B | $2.7B | $2.8B | $2.6B | $1.8B | +12.4% | |
| Equity | ||||||||
| Share Capital | $741K | $738K | $733K | $728K | $725K | $721K | +0.4% | |
| Share Premium | $1.2B | $1.1B | $1.1B | $1.0B | $952.9M | $525.5M | +4.7% | |
| Retained Earnings | $3.0B | $2.8B | $2.5B | $2.3B | $2.0B | $1.4B | +5.6% | |
| Minority Interests | $5.9M | $3.2M | $2.8M | $1.9M | $313K | -$89K | +85.8% | |
| Total Equity | $2.6B | $2.5B | $2.3B | $2.3B | $2.2B | $1.4B | +5.6% | |
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