| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | +31.8% | |
| Inventories | $404.4M | $306.8M | $626.2M | $578.5M | $477.6M | $513.2M | +31.8% | |
| Trade Receivables | $345.6M | $226.7M | $443.5M | $408.8M | $383.6M | $395.1M | +52.4% | |
| Cash & Equivalents | $378.6M | $247.9M | $222.8M | $292.0M | $445.1M | $375.9M | +52.7% | |
| Property, Plant & Equipment | $498.3M | $308.5M | $479.9M | $447.2M | $443.8M | $473.9M | +61.5% | |
| Goodwill | $2.3B | $2.0B | $2.9B | $2.5B | $2.5B | $2.6B | +15.7% | |
| Intangible Assets | $1.5B | $1.3B | $2.5B | $2.3B | $2.3B | $2.5B | +13.0% | |
| Deferred Tax Assets | $12.6M | $9.3M | $6.7M | $6.4M | $6.8M | $8.1M | +35.6% | |
| Total Assets | $6.9B | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B | -2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $762.0M | $649.4M | $606.7M | $581.5M | $680.1M | $540.0M | +17.4% | |
| Trade Payables | $130.2M | $97.9M | $132.2M | $126.8M | $118.2M | $102.5M | +33.1% | |
| Borrowings | $2.6B | $1.7B | $1.8B | $1.7B | $1.9B | $2.5B | +59.5% | |
| Deferred Tax Liabilities | $183.7M | $295.5M | $456.1M | $388.9M | $370.1M | $484.7M | -37.8% | |
| Total Liabilities | $3.8B | $2.8B | $3.1B | $2.9B | $3.1B | $3.8B | +35.6% | |
| Equity | ||||||||
| Share Capital | $48.2M | $48.1M | $48.0M | $48.0M | $47.9M | $47.8M | +0.2% | |
| Share Premium | $815.8M | $781.2M | $749.7M | $715.1M | $693.1M | $652.3M | +4.4% | |
| Retained Earnings | $3.1B | $4.1B | $4.1B | $3.8B | $3.5B | $3.1B | -23.5% | |
| Total Equity | $3.1B | $4.3B | $4.4B | $4.0B | $3.8B | $3.3B | -27.0% | |
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