| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.6B | $2.9B | $3.2B | $2.9B | $1.7B | -25.0% | |
| Inventories | $446.1M | $462.1M | $462.8M | $780.6M | $562.8M | $318.6M | -3.5% | |
| Trade Receivables | $521.7M | $635.4M | $477.1M | $247.4M | $248.4M | $299.8M | -17.9% | |
| Cash & Equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M | -66.5% | |
| Property, Plant & Equipment | — | — | $275.1M | $263.8M | $260.2M | $255.6M | — | |
| Goodwill | $866.8M | $864.9M | $854.7M | $953.1M | $867.2M | $627.2M | +0.2% | |
| Intangible Assets | $937.6M | $990.4M | $1.1B | $1.2B | $1.2B | $1.0B | -5.3% | |
| Total Assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B | $5.1B | -12.0% | |
| Liabilities | ||||||||
| Current Liabilities | $523.2M | $687.1M | $764.8M | $1.2B | $1.2B | $944.9M | -23.9% | |
| Trade Payables | $283.7M | $397.3M | $396.6M | $453.1M | $388.6M | $362.5M | -28.6% | |
| Borrowings | $496.1M | $496.1M | $1.5B | $3.1B | $2.4B | $2.4B | +0.0% | |
| Deferred Tax Liabilities | $136.6M | $170.8M | $174.8M | $60.1M | $59.5M | $55.2M | -20.0% | |
| Total Liabilities | $1.5B | $1.7B | $2.7B | $4.5B | $3.9B | $3.7B | -13.6% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $500K | $500K | +0.0% | |
| Retained Earnings | $2.2B | $2.2B | $2.1B | $362.1M | $359.9M | $243.9M | +2.3% | |
| Minority Interests | $0 | $800K | $700K | $5.9M | $7.1M | $8.3M | -100.0% | |
| Total Equity | $1.9B | $2.1B | $2.5B | $1.3B | $1.5B | $1.4B | -10.8% | |
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