| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.5B | $1.4B | -3.4% | |
| Inventories | $920.8M | $1.0B | $1.1B | $1.1B | $738.2M | $652.4M | -11.4% | |
| Trade Receivables | $378.2M | $459.7M | $407.4M | $290.0M | $252.8M | $223.1M | -17.7% | |
| Cash & Equivalents | $341.0M | $199.5M | $193.1M | $188.2M | $405.6M | $479.9M | +70.9% | |
| Property, Plant & Equipment | $615.8M | $644.8M | $641.7M | $571.7M | $487.7M | $467.9M | -4.5% | |
| Goodwill | $450.9M | $450.3M | $450.8M | $583.3M | $421.7M | $424.1M | +0.1% | |
| Intangible Assets | $390.3M | $498.7M | $540.1M | $585.8M | $420.0M | $408.3M | -21.7% | |
| Deferred Tax Assets | $105.8M | $45.0M | $14.2M | $5.3M | $5.8M | $6.5M | +135.1% | |
| Total Assets | $3.4B | $3.6B | $3.6B | $3.6B | $2.9B | $2.9B | -4.0% | |
| Liabilities | ||||||||
| Current Liabilities | $912.4M | $976.0M | $948.6M | $1.1B | $937.0M | $855.8M | -6.5% | |
| Trade Payables | $367.6M | $452.7M | $430.0M | $578.7M | $503.1M | $364.0M | -18.8% | |
| Borrowings | $921.5M | $921.8M | $1.0B | $990.8M | $691.2M | $791.1M | -0.0% | |
| Deferred Tax Liabilities | $800K | $500K | $400K | $44.3M | $50.4M | $70.4M | +60.0% | |
| Equity | ||||||||
| Share Capital | $97.9M | $101.5M | $103.8M | $104.0M | $105.2M | $107.6M | -3.5% | |
| Retained Earnings | $1.4B | $1.5B | $1.4B | $1.3B | $1.1B | $1.0B | -7.1% | |
| Total Equity | $1.5B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | -6.4% | |
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