| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.7B | $1.2B | $3.1B | $2.9B | $2.5B | -34.0% | |
| Inventories | $217.0M | $208.0M | $250.0M | $357.0M | $754.0M | $601.0M | +4.3% | |
| Trade Receivables | $470.0M | $532.0M | $414.0M | $550.0M | $959.0M | $1.1B | -11.7% | |
| Cash & Equivalents | $231.0M | $722.0M | $256.0M | $218.0M | $221.0M | $338.0M | -68.0% | |
| Property, Plant & Equipment | $174.0M | $192.0M | $207.0M | $227.0M | $703.0M | $373.0M | -9.4% | |
| Goodwill | $1.5B | $1.5B | $1.5B | $2.1B | $4.5B | $2.8B | +0.3% | |
| Intangible Assets | $83.0M | $94.0M | $123.0M | $416.0M | $1.3B | $532.0M | -11.7% | |
| Total Assets | $3.9B | $4.5B | $5.0B | $11.5B | $11.6B | $8.4B | -11.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.4B | $1.3B | $2.7B | $2.8B | $2.1B | -25.0% | |
| Trade Payables | $346.0M | $324.0M | $440.0M | $594.0M | $826.0M | $632.0M | +6.8% | |
| Borrowings | $1.1B | $1.1B | $2.6B | $5.7B | $5.6B | $3.3B | +0.0% | |
| Total Liabilities | $2.8B | $3.2B | $4.7B | $9.8B | $10.1B | $7.1B | -14.8% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $559.0M | $535.0M | -$421.0M | $1.1B | $1.0B | $950.0M | +4.5% | |
| Minority Interests | $0 | -$2.0M | — | -$1.0M | $3.0M | $3.0M | +100.0% | |
| Total Equity | $948.0M | $931.0M | $25.0M | $1.5B | $1.3B | $1.1B | +1.8% | |
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