| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $1.0B | $921.0M | $953.0M | +8.6% | |
| Trade Receivables | $422.0M | $380.0M | $362.0M | +11.1% | |
| Cash & Equivalents | $295.0M | $298.0M | $315.0M | -1.0% | |
| Property, Plant & Equipment | $699.0M | $631.0M | $555.0M | +10.8% | |
| Goodwill | $656.0M | $633.0M | $623.0M | +3.6% | |
| Intangible Assets | $48.0M | $58.0M | $72.0M | -17.2% | |
| Deferred Tax Assets | $94.0M | $108.0M | $110.0M | -13.0% | |
| Total Assets | $2.9B | $2.8B | $2.7B | +4.3% | |
| Liabilities | |||||
| Current Liabilities | $760.0M | $740.0M | $709.0M | +2.7% | |
| Trade Payables | $183.0M | $182.0M | $169.0M | +0.5% | |
| Borrowings | $491.0M | $742.0M | $904.0M | -33.8% | |
| Total Liabilities | $1.6B | $1.9B | $2.1B | -12.9% | |
| Equity | |||||
| Share Premium | $887.0M | $821.0M | $776.0M | +8.0% | |
| Retained Earnings | $470.0M | $250.0M | $24.0M | +88.0% | |
| Minority Interests | $32.0M | $27.0M | $24.0M | +18.5% | |
| Total Equity | $1.3B | $931.0M | $678.0M | +39.0% | |
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