| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.7B | $2.3B | $2.7B | $3.1B | $1.6B | -5.5% | |
| Inventories | $593.0M | $607.0M | $566.0M | $550.0M | $520.0M | $443.0M | -2.3% | |
| Trade Receivables | $303.0M | $306.0M | $354.0M | $357.0M | $507.0M | $450.0M | -1.0% | |
| Cash & Equivalents | $464.0M | $684.0M | $1.2B | $1.6B | $1.9B | $495.0M | -32.2% | |
| Property, Plant & Equipment | $2.4B | $2.3B | $2.3B | $2.2B | $2.1B | $2.0B | +3.9% | |
| Deferred Tax Assets | $97.0M | $24.0M | $15.0M | $8.0M | $17.0M | $120.0M | +304.2% | |
| Total Assets | $16.6B | $16.5B | $17.0B | $17.3B | $17.7B | $16.3B | +0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $977.0M | $788.0M | $1.7B | $954.0M | $950.0M | +30.8% | |
| Trade Payables | $278.0M | $255.0M | $287.0M | $247.0M | $281.0M | $204.0M | +9.0% | |
| Borrowings | $5.6B | $5.1B | $5.1B | $5.1B | $5.1B | $5.5B | +9.8% | |
| Deferred Tax Liabilities | $18.0M | $26.0M | $81.0M | $96.0M | $46.0M | $24.0M | -30.8% | |
| Total Liabilities | $7.2B | $6.8B | $6.7B | $6.6B | $6.9B | $7.6B | +5.5% | |
| Equity | ||||||||
| Retained Earnings | $1.4B | $1.7B | $2.0B | $2.4B | $2.1B | $411.0M | -16.7% | |
| Total Equity | $9.4B | $9.7B | $10.2B | $10.7B | $10.8B | $8.7B | -3.0% | |
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