| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.4B | $1.3B | $1.4B | $1.5B | $1.2B | +8.9% | |
| Inventories | $326.5M | $337.8M | $296.6M | $346.0M | $287.0M | $233.7M | -3.3% | |
| Trade Receivables | $527.4M | $526.1M | $497.5M | $514.8M | $481.3M | $447.1M | +0.2% | |
| Cash & Equivalents | $492.2M | $356.4M | $340.9M | $204.5M | $572.6M | $380.5M | +38.1% | |
| Property, Plant & Equipment | $129.5M | $120.2M | $102.3M | $92.1M | $100.6M | $96.8M | +7.7% | |
| Goodwill | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.1B | +1.8% | |
| Intangible Assets | $412.4M | $486.5M | $568.3M | $649.7M | $615.9M | $250.5M | -15.2% | |
| Total Assets | $4.4B | $4.3B | $4.3B | $4.3B | $4.3B | $3.1B | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $909.2M | $955.3M | $929.9M | $933.4M | $838.3M | +41.7% | |
| Borrowings | — | — | — | $2.6B | $2.6B | $1.8B | — | |
| Total Liabilities | $3.1B | $3.3B | $3.4B | $3.8B | $3.8B | — | -4.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $111.7M | $83.0M | $56.8M | $27.6M | $1.5M | $7.6M | +34.6% | |
| Retained Earnings | $1.9B | $1.5B | $1.1B | $770.8M | $386.7M | -$13.6M | +25.4% | |
| Minority Interests | $7.0M | $8.8M | $5.2M | $3.0M | $3.8M | $3.9M | -20.5% | |
| Total Equity | $1.3B | $1.1B | $895.6M | $579.5M | $573.7M | $191.7M | +18.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in