| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $564.7M | $498.8M | $475.5M | $411.0M | $324.6M | $377.5M | +13.2% | |
| Inventories | $181.3M | $166.9M | $98.0M | $66.7M | $65.1M | $66.4M | +8.7% | |
| Trade Receivables | $151.8M | $130.4M | $126.3M | $183.7M | $123.3M | $113.4M | +16.5% | |
| Cash & Equivalents | $18.3M | $4.5M | $2.2M | $4.1M | $1.1M | $47.9M | +305.9% | |
| Goodwill | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | $278.3M | +0.0% | |
| Total Assets | $12.1B | $11.2B | $10.3B | $9.3B | $8.7B | $7.9B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.0B | $1.8B | $1.2B | $890.4M | $664.2M | $977.7M | -42.7% | |
| Trade Payables | $243.1M | $204.5M | $205.2M | $215.7M | $172.6M | $169.3M | +18.9% | |
| Deferred Tax Liabilities | $961.2M | $899.4M | $845.3M | $822.8M | $764.9M | $694.5M | +6.9% | |
| Total Liabilities | $8.6B | $8.6B | $7.8B | $7.0B | $6.4B | $5.8B | -0.2% | |
| Equity | ||||||||
| Share Capital | $2.6B | $1.7B | $1.6B | $1.4B | $1.4B | $1.4B | +48.7% | |
| Retained Earnings | $866.9M | $887.6M | $787.1M | $828.9M | $810.2M | $698.7M | -2.3% | |
| Minority Interests | $44.0M | $46.9M | $50.0M | $53.0M | $55.4M | $59.0M | -6.2% | |
| Total Equity | $3.4B | $2.6B | $2.4B | $2.2B | $2.2B | $2.1B | +33.5% | |
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