| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.7B | $1.9B | $2.0B | $2.1B | $1.7B | +3.1% | |
| Inventories | $622.6M | $722.6M | $819.7M | $907.5M | $993.2M | $691.5M | -13.8% | |
| Trade Receivables | $433.7M | $503.0M | $564.9M | $609.0M | $620.0M | $535.2M | -13.8% | |
| Cash & Equivalents | $587.4M | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M | +67.7% | |
| Property, Plant & Equipment | $664.0M | $724.4M | $781.2M | $772.4M | $781.5M | $784.8M | -8.3% | |
| Goodwill | $751.4M | $794.4M | $1.5B | $1.5B | $1.4B | $1.4B | -5.4% | |
| Intangible Assets | $91.3M | $140.4M | $167.5M | $675.4M | $707.8M | $701.6M | -35.0% | |
| Deferred Tax Assets | $27.1M | $18.3M | $13.2M | $8.3M | $8.6M | $11.0M | +48.1% | |
| Total Assets | $3.5B | $3.7B | $4.6B | $5.2B | $5.3B | $4.8B | -3.4% | |
| Liabilities | ||||||||
| Current Liabilities | $775.0M | $846.4M | $1.3B | $968.1M | $1.3B | $1.0B | -8.4% | |
| Trade Payables | $466.6M | $497.7M | $536.2M | $518.4M | $613.8M | $552.2M | -6.2% | |
| Borrowings | — | — | — | — | — | $1.9B | — | |
| Deposits from Customers | $10.5M | $12.5M | $12.1M | $18.1M | $19.5M | $19.4M | -16.0% | |
| Deferred Tax Liabilities | $52.9M | $48.9M | $101.2M | $222.7M | $217.4M | $205.4M | +8.2% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | — | — | — | +0.0% | |
| Retained Earnings | $2.3B | $2.1B | $2.7B | $3.0B | $3.0B | $2.8B | +10.1% | |
| Minority Interests | $500K | $800K | $700K | $700K | $600K | $500K | -37.5% | |
| Total Equity | $1.0B | $690.2M | $1.3B | $1.6B | $1.6B | $1.4B | +48.2% | |
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