| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $2.0B | $2.0B | $1.5B | $1.0B | $825.4M | +21.5% | |
| Inventories | $510.5M | $462.3M | $380.2M | $448.9M | $430.2M | $315.0M | +10.4% | |
| Trade Receivables | $475.6M | $450.1M | $351.6M | $380.4M | $471.9M | $357.5M | +5.7% | |
| Cash & Equivalents | $1.4B | $1.0B | $1.2B | $461.0M | $87.9M | $119.1M | +31.8% | |
| Property, Plant & Equipment | $536.5M | $515.1M | $385.2M | $379.9M | $385.6M | $376.6M | +4.1% | |
| Goodwill | $298.2M | $311.2M | $151.8M | $157.6M | $171.3M | $167.8M | -4.2% | |
| Intangible Assets | $287.1M | $306.4M | $46.2M | $54.8M | $61.7M | $77.2M | -6.3% | |
| Total Assets | $3.7B | $3.3B | $2.8B | $2.2B | $1.7B | $1.5B | +13.4% | |
| Liabilities | ||||||||
| Current Liabilities | $413.1M | $398.0M | $317.1M | $348.3M | $382.4M | $339.6M | +3.8% | |
| Trade Payables | $180.6M | $173.7M | $120.5M | $128.0M | $180.8M | $147.7M | +3.9% | |
| Borrowings | — | — | — | $2.7M | $2.9M | $328.1M | — | |
| Deferred Tax Liabilities | $31.6M | $25.7M | $19.1M | $16.3M | $14.3M | $16.8M | +22.9% | |
| Total Liabilities | $497.1M | $486.5M | $400.6M | $428.4M | $472.0M | $727.5M | +2.2% | |
| Equity | ||||||||
| Share Capital | $1.6M | $1.6M | $1.6M | $802K | $802K | $802K | +0.0% | |
| Share Premium | $345.0M | $330.5M | $312.2M | $297.3M | $286.2M | $280.1M | +4.4% | |
| Retained Earnings | $3.8B | $3.1B | $2.6B | $2.1B | $1.5B | $1.0B | +21.0% | |
| Minority Interests | $25.9M | $31.2M | $21.3M | $23.1M | $34.8M | $24.3M | -17.0% | |
| Total Equity | $3.2B | $2.8B | $2.4B | $1.8B | $1.3B | $801.1M | +15.4% | |
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