| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | $1.1B | +1.3% | |
| Inventories | $648.3M | $684.6M | $782.5M | $798.5M | $832.1M | $604.5M | -5.3% | |
| Trade Receivables | $460.8M | $425.6M | $467.7M | $514.4M | $630.8M | $378.9M | +8.3% | |
| Cash & Equivalents | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M | -2.9% | |
| Property, Plant & Equipment | $609.8M | $636.7M | $589.6M | $458.4M | $388.3M | $421.8M | -4.2% | |
| Goodwill | $161.5M | $161.8M | $157.8M | $129.2M | $124.1M | $120.3M | -0.2% | |
| Intangible Assets | $58.2M | $68.3M | $73.7M | $50.9M | $42.2M | $43.2M | -14.8% | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.3B | $2.4B | $1.8B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $668.1M | $580.1M | $633.9M | $619.2M | $751.0M | $527.6M | +15.2% | |
| Trade Payables | $516.0M | $440.8M | $463.4M | $438.4M | $481.2M | $365.1M | +17.1% | |
| Deferred Tax Liabilities | $110.2M | $129.0M | $135.5M | $113.5M | $94.1M | $58.2M | -14.6% | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.4B | $1.8B | $1.7B | +1.6% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Retained Earnings | $698.8M | $779.6M | $813.2M | $692.5M | $321.7M | $33.8M | -10.4% | |
| Minority Interests | $10.5M | $9.2M | $8.6M | $7.9M | $7.4M | $6.3M | +14.1% | |
| Total Equity | $763.6M | $824.5M | $914.5M | $893.0M | $544.6M | $145.1M | -7.4% | |
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