| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $940.0M | $793.3M | $870.0M | $889.3M | $1.1B | $1.2B | +18.5% | |
| Inventories | $416.0M | $349.6M | $396.1M | $336.9M | $308.8M | $297.1M | +19.0% | |
| Trade Receivables | $419.0M | $335.0M | $333.7M | $364.0M | $323.5M | $307.9M | +25.1% | |
| Non-Current Assets | $2.8B | $2.7B | $2.8B | $2.7B | $2.6B | $2.6B | +4.4% | |
| Cash & Equivalents | $68.0M | $64.7M | $97.6M | $143.8M | $463.4M | $565.4M | +5.1% | |
| Property, Plant & Equipment | $673.0M | $502.6M | $473.8M | $400.4M | $366.7M | $352.2M | +33.9% | |
| Goodwill | $1.4B | $1.3B | $1.3B | — | — | — | +4.6% | |
| Intangible Assets | $646.0M | $805.9M | $935.3M | — | — | — | -19.8% | |
| Deferred Tax Assets | $59.0M | $22.7M | $21.2M | $26.6M | $28.9M | $41.4M | +159.9% | |
| Total Assets | $3.8B | $3.5B | $3.7B | $3.6B | $3.7B | $3.8B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $616.0M | $512.3M | $536.4M | $533.1M | $569.2M | $513.2M | +20.2% | |
| Trade Payables | $493.0M | $382.7M | $388.7M | $346.6M | $342.5M | $334.1M | +28.8% | |
| Non-Current Liabilities | $1.6B | $1.3B | $1.5B | $1.4B | $1.4B | $1.6B | +25.4% | |
| Deferred Tax Liabilities | $89.0M | $82.7M | $88.2M | $83.2M | $87.2M | $101.4M | +7.6% | |
| Total Liabilities | $2.3B | $1.8B | $2.0B | $2.0B | $2.0B | $2.1B | +23.9% | |
| Equity | ||||||||
| Share Capital | $251.0M | $251.5M | $251.5M | $250.7M | $247.0M | $245.5M | -0.2% | |
| Share Premium | $181.0M | $181.0M | $181.0M | $165.7M | $142.3M | $115.3M | +0.0% | |
| Retained Earnings | -$793.0M | -$828.4M | -$888.7M | -$892.2M | -$842.0M | -$845.3M | +4.3% | |
| Other Reserves | $153.0M | $171.8M | $172.8M | $165.2M | $126.5M | $109.1M | -10.9% | |
| Total Equity | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | -10.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $940.0M | $793.3M | $870.0M | $889.3M | $1.1B | $1.2B | +18.5% | |
| Inventories | $416.0M | $349.6M | $396.1M | $336.9M | $308.8M | $297.1M | +19.0% | |
| Trade Receivables | $419.0M | $335.0M | $333.7M | $364.0M | $323.5M | $307.9M | +25.1% | |
| Non-Current Assets | $2.8B | $2.7B | $2.8B | $2.7B | $2.6B | $2.6B | +4.4% | |
| Cash & Equivalents | $68.0M | $64.7M | $97.6M | $143.8M | $463.4M | $565.4M | +5.1% | |
| Property, Plant & Equipment | $673.0M | $502.6M | $473.8M | $400.4M | $366.7M | $352.2M | +33.9% | |
| Goodwill | $1.4B | $1.3B | $1.3B | — | — | — | +4.6% | |
| Intangible Assets | $646.0M | $805.9M | $935.3M | — | — | — | -19.8% | |
| Deferred Tax Assets | $59.0M | $22.7M | $21.2M | $26.6M | $28.9M | $41.4M | +159.9% | |
| Total Assets | $3.8B | $3.5B | $3.7B | $3.6B | $3.7B | $3.8B | +7.6% | |
| Liabilities | ||||||||
| Current Liabilities | $616.0M | $512.3M | $536.4M | $533.1M | $569.2M | $513.2M | +20.2% | |
| Trade Payables | $493.0M | $382.7M | $388.7M | $346.6M | $342.5M | $334.1M | +28.8% | |
| Non-Current Liabilities | $1.6B | $1.3B | $1.5B | $1.4B | $1.4B | $1.6B | +25.4% | |
| Deferred Tax Liabilities | $89.0M | $82.7M | $88.2M | $83.2M | $87.2M | $101.4M | +7.6% | |
| Total Liabilities | $2.3B | $1.8B | $2.0B | $2.0B | $2.0B | $2.1B | +23.9% | |
| Equity | ||||||||
| Share Capital | $251.0M | $251.5M | $251.5M | $250.7M | $247.0M | $245.5M | -0.2% | |
| Share Premium | $181.0M | $181.0M | $181.0M | $165.7M | $142.3M | $115.3M | +0.0% | |
| Retained Earnings | -$793.0M | -$828.4M | -$888.7M | -$892.2M | -$842.0M | -$845.3M | +4.3% | |
| Other Reserves | $153.0M | $171.8M | $172.8M | $165.2M | $126.5M | $109.1M | -10.9% | |
| Total Equity | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | -10.1% | |
