| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $1.8B | $1.7B | $1.4B | $1.8B | $1.6B | +13.3% | |
| Inventories | $288.1M | $241.0M | $258.8M | $300.8M | $263.8M | $216.0M | +19.5% | |
| Trade Receivables | $429.6M | $363.0M | $407.5M | $393.5M | $331.9M | $301.7M | +18.3% | |
| Cash & Equivalents | $1.2B | $1.1B | $940.0M | $606.9M | $1.1B | $888.9M | +13.3% | |
| Property, Plant & Equipment | $296.8M | $277.0M | $309.6M | $293.6M | $264.1M | $274.6M | +7.1% | |
| Goodwill | $2.4B | $2.3B | $3.3B | $3.5B | $3.1B | $3.2B | +4.3% | |
| Intangible Assets | $627.2M | $649.9M | $954.0M | $1.1B | $1.0B | $1.2B | -3.5% | |
| Total Assets | $5.7B | $5.4B | $6.6B | $6.6B | $6.6B | $6.9B | +6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $852.6M | $878.7M | $780.8M | $1.2B | $1.2B | $1.7B | -3.0% | |
| Borrowings | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | $1.8B | +3.9% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | +5.9% | |
| Share Premium | $3.9B | $3.8B | $3.8B | $3.7B | $3.7B | $3.7B | +1.1% | |
| Retained Earnings | -$440.4M | -$487.4M | $631.2M | $731.4M | $466.9M | $126.4M | +9.6% | |
| Minority Interests | — | — | — | $0 | $400K | $400K | — | |
| Total Equity | $3.1B | $2.9B | $4.2B | $4.2B | $4.1B | $3.7B | +5.8% | |
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