| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $816.7M | $785.3M | $752.2M | $972.3M | $880.9M | $1.0B | +4.0% | |
| Inventories | $57.3M | $54.9M | $54.5M | $54.5M | $54.2M | $66.1M | +4.4% | |
| Trade Receivables | $346.8M | $272.5M | $344.0M | $391.2M | $258.1M | $262.0M | +27.2% | |
| Cash & Equivalents | $377.2M | $423.6M | $317.1M | $492.0M | $521.2M | $310.6M | -10.9% | |
| Property, Plant & Equipment | $8.1B | $8.1B | $8.2B | $8.2B | — | $8.3B | +1.0% | |
| Total Assets | $9.8B | $9.7B | $9.8B | $10.3B | $10.3B | $10.6B | +1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $942.8M | $846.5M | $1.3B | $1.2B | $716.3M | +12.7% | |
| Trade Payables | $572.2M | $472.2M | $446.9M | $543.8M | $623.1M | $407.1M | +21.2% | |
| Borrowings | $1.3B | $1.3B | $1.3B | $1.8B | $2.5B | $2.8B | +0.2% | |
| Deferred Tax Liabilities | $378.3M | $335.8M | $276.6M | $214.9M | $182.9M | $180.3M | +12.7% | |
| Total Liabilities | $4.6B | $4.3B | $4.2B | $5.2B | $6.0B | $6.2B | +6.2% | |
| Equity | ||||||||
| Share Capital | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | $195.1M | +0.0% | |
| Share Premium | $859.6M | $849.0M | $880.3M | $893.6M | $926.7M | $941.7M | +1.3% | |
| Retained Earnings | $6.7B | $6.8B | $6.5B | $6.1B | $5.2B | $5.4B | -1.2% | |
| Minority Interests | $118.3M | $147.6M | $186.9M | $154.1M | $163.5M | $179.8M | -19.8% | |
| Total Equity | $5.2B | $5.3B | $5.5B | $5.1B | $4.3B | $4.4B | -2.0% | |
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