| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.5B | $4.0B | $4.5B | $5.2B | $4.0B | $2.6B | -11.6% | |
| Inventories | $454.2M | $513.5M | $664.6M | $779.9M | $477.9M | $344.3M | -11.5% | |
| Trade Receivables | $2.2B | $2.4B | $2.7B | $3.3B | $2.4B | $1.2B | -9.2% | |
| Cash & Equivalents | $193.5M | $382.9M | $304.3M | $298.4M | $652.2M | $658.8M | -49.5% | |
| Property, Plant & Equipment | $348.4M | $513.3M | $515.3M | $484.2M | $348.9M | $342.6M | -32.1% | |
| Goodwill | $737.5M | $1.2B | $1.2B | $1.2B | $861.9M | $858.6M | -37.6% | |
| Intangible Assets | $311.7M | $261.2M | $299.7M | $336.2M | $189.1M | $202.8M | +19.3% | |
| Total Assets | $5.9B | $6.7B | $7.4B | $8.2B | $5.9B | $4.5B | -12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $3.3B | $3.4B | $4.0B | $4.6B | $3.1B | $1.7B | -3.7% | |
| Trade Payables | $2.6B | $2.7B | $3.1B | $3.5B | $2.4B | $1.2B | -5.1% | |
| Total Liabilities | $4.6B | $4.8B | $5.4B | $6.2B | $4.0B | $2.6B | -4.6% | |
| Equity | ||||||||
| Share Capital | $500K | $600K | $600K | $600K | $600K | $600K | -16.7% | |
| Retained Earnings | $1.3B | $2.0B | $2.0B | $2.0B | $1.9B | $1.8B | -34.5% | |
| Minority Interests | $8.8M | $7.2M | $6.7M | $5.9M | $4.1M | $3.6M | +22.2% | |
| Total Equity | $1.3B | $2.0B | $1.9B | $2.0B | $1.9B | $1.9B | -33.1% | |
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