| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $201.0M | $194.9M | $144.6M | $116.3M | $87.3M | $71.9M | +3.1% | |
| Inventories | $86.9M | $87.5M | $70.2M | $53.5M | $33.4M | $18.6M | -0.8% | |
| Trade Receivables | $82.9M | $84.7M | $64.4M | $55.1M | $39.4M | $26.4M | -2.1% | |
| Cash & Equivalents | $20.3M | $13.4M | $5.3M | $4.5M | $11.1M | $24.2M | +50.9% | |
| Property, Plant & Equipment | $79.1M | $70.6M | $62.1M | $58.1M | $56.6M | $53.8M | +12.1% | |
| Goodwill | $197.4M | $189.7M | $113.3M | $113.0M | $107.9M | $51.8M | +4.1% | |
| Intangible Assets | $140.8M | $144.3M | $64.1M | $68.4M | $67.6M | $19.7M | -2.4% | |
| Deferred Tax Assets | — | $0 | $607K | $1.4M | $0 | — | — | |
| Total Assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M | +4.1% | |
| Liabilities | ||||||||
| Current Liabilities | $74.9M | $76.3M | $58.2M | $56.0M | $38.8M | $15.1M | -1.9% | |
| Trade Payables | $24.3M | $24.3M | $22.3M | $20.0M | $10.6M | $4.1M | +0.1% | |
| Borrowings | $135.5M | $189.4M | $32.0M | $55.0M | $75.0M | — | -28.5% | |
| Deferred Tax Liabilities | $9.2M | $3.3M | $428K | $448K | $3.3M | $5.1M | +179.5% | |
| Total Liabilities | $231.2M | $286.2M | $118.0M | $140.6M | $139.7M | $26.3M | -19.2% | |
| Equity | ||||||||
| Share Capital | $77K | $77K | $76K | $76K | $75K | $75K | +0.0% | |
| Share Premium | $45.9M | $40.9M | $38.8M | $36.1M | $34.2M | $32.5M | +12.0% | |
| Retained Earnings | $374.8M | $306.5M | $247.5M | $202.6M | $160.8M | $144.9M | +22.3% | |
| Total Equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M | $176.9M | +23.7% | |