| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $2.5B | $2.9B | $2.4B | $2.3B | $1.8B | -13.6% | |
| Inventories | $57.4M | $60.1M | $49.5M | $40.3M | $26.4M | -4.5% | |
| Trade Receivables | $663.8M | $921.8M | $586.2M | $655.9M | $590.7M | -28.0% | |
| Non-Current Assets | $5.2B | $5.2B | $4.5B | $4.7B | $4.5B | -0.5% | |
| Cash & Equivalents | $575.3M | $750.9M | $645.6M | $597.6M | $511.6M | -23.4% | |
| Property, Plant & Equipment | $4.0B | $4.1B | $3.9B | $4.1B | $4.0B | -2.7% | |
| Goodwill | $183.7M | $192.2M | $191.3M | $160.5M | $84.5M | -4.4% | |
| Intangible Assets | $87.6M | $58.5M | $31.1M | $37.3M | $46.0M | +49.7% | |
| Deferred Tax Assets | $93.6M | $50.9M | $38.7M | $58.7M | $49.5M | +83.9% | |
| Current Tax Assets | $105.3M | $100.5M | $61.1M | — | — | +4.8% | |
| Total Assets | $7.7B | $8.1B | $6.9B | $7.0B | $6.3B | -5.1% | |
| Liabilities | |||||||
| Current Liabilities | $2.4B | $2.6B | $1.9B | $1.9B | $1.6B | -7.0% | |
| Trade Payables | $1.4B | $1.7B | $1.3B | $1.4B | $981.8M | -15.1% | |
| Non-Current Liabilities | $951.5M | $1.1B | $609.1M | $637.6M | $490.8M | -15.2% | |
| Deferred Tax Liabilities | $87.3M | $43.2M | $54.4M | $46.0M | $32.2M | +102.1% | |
| Current Tax Liabilities | $125.0M | $76.4M | $49.3M | $41.5M | $32.6M | +63.6% | |
| Total Liabilities | $3.4B | $3.7B | $2.5B | $2.5B | $2.0B | -9.4% | |
| Equity | |||||||
| Share Capital | $599.2M | $608.6M | $600.0M | $600.0M | $600.0M | -1.5% | |
| Retained Earnings | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | +2.5% | |
| Other Reserves | -$17.5M | -$7.3M | -$18.4M | -$14.2M | -$25.0M | -139.7% | |
| Minority Interests | $44.6M | $34.1M | $329.1M | $305.4M | $27.3M | +30.8% | |
| Total Equity | $4.3B | $4.4B | $4.5B | $4.5B | $4.3B | -1.4% | |