| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $764.0M | $811.0M | $730.0M | $746.0M | $751.0M | -5.8% | |
| Inventories | $119.0M | $121.0M | $114.0M | $93.0M | $84.0M | -1.7% | |
| Non-Current Assets | $3.0B | $3.3B | $2.9B | $2.7B | $2.7B | -9.1% | |
| Cash & Equivalents | $155.0M | $224.0M | $163.0M | $231.0M | $269.0M | -30.8% | |
| Property, Plant & Equipment | $571.0M | $623.0M | $623.0M | $542.0M | $560.0M | -8.3% | |
| Deferred Tax Assets | $52.0M | $51.0M | $61.0M | $64.0M | $55.0M | +2.0% | |
| Total Assets | $3.8B | $4.1B | $3.6B | $3.4B | $3.5B | -8.5% | |
| Liabilities | |||||||
| Current Liabilities | $637.0M | $645.0M | $658.0M | $821.0M | $576.0M | -1.2% | |
| Non-Current Liabilities | $425.0M | $603.0M | $615.0M | $396.0M | $647.0M | -29.5% | |
| Deferred Tax Liabilities | $12.0M | $12.0M | $17.0M | $11.0M | $12.0M | +0.0% | |
| Equity | |||||||
| Minority Interests | $115.0M | $155.0M | $144.0M | $221.0M | $257.0M | -25.8% | |
| Total Equity | $2.7B | $2.9B | $2.4B | $2.2B | $2.3B | -5.7% | |