| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.3B | $1.1B | $754.0M | $517.5M | $503.3M | -7.3% | |
| Inventories | $867.3M | $906.6M | $812.8M | $454.4M | $231.0M | $298.0M | -4.3% | |
| Trade Receivables | $108.3M | $106.4M | $85.8M | $50.3M | $47.7M | $40.2M | +1.8% | |
| Cash & Equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | -24.1% | |
| Property, Plant & Equipment | $552.5M | $532.8M | $527.6M | $246.0M | $175.5M | $141.9M | +3.7% | |
| Goodwill | $526.9M | $592.3M | $559.8M | $235.6M | $195.6M | $84.2M | -11.0% | |
| Intangible Assets | $15.0M | $19.2M | $23.8M | $10.9M | $5.6M | — | -21.8% | |
| Total Assets | $2.5B | $2.6B | $2.4B | $1.4B | $1.0B | $775.3M | -5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $984.9M | $1.1B | $847.0M | $412.8M | $251.1M | $272.5M | -7.9% | |
| Trade Payables | $56.4M | $54.5M | $71.7M | $34.3M | $25.7M | $37.3M | +3.5% | |
| Borrowings | $393.2M | $391.2M | $424.9M | $48.7M | $51.7M | — | +0.5% | |
| Deferred Tax Liabilities | $47.4M | $60.3M | $56.9M | $15.4M | $9.3M | $4.5M | -21.3% | |
| Total Liabilities | $1.5B | $1.6B | $1.5B | $570.1M | $412.9M | $319.9M | -6.0% | |
| Equity | ||||||||
| Share Capital | $31K | $30K | $29K | $29K | $29K | $28K | +3.3% | |
| Retained Earnings | $746.4M | $778.0M | $739.9M | $630.7M | $432.7M | $277.7M | -4.1% | |
| Minority Interests | $11.6M | $10.5M | $2.6M | $0 | — | — | +10.6% | |
| Total Equity | $948.8M | $986.2M | $918.4M | $782.7M | $594.9M | $455.4M | -3.8% | |
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