| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $230.7M | $168.3M | $146.5M | $106.8M | $79.0M | $62.8M | +37.0% | |
| Inventories | $122.8M | $110.9M | $106.5M | $80.6M | $51.9M | $22.4M | +10.7% | |
| Trade Receivables | $49.8M | $29.1M | $24.1M | $14.7M | $13.2M | $9.9M | +71.0% | |
| Cash & Equivalents | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M | $29.0M | +130.3% | |
| Property, Plant & Equipment | $15.8M | $17.7M | $17.0M | $14.2M | $9.9M | $4.7M | -10.9% | |
| Goodwill | $59.3M | $44.1M | $37.5M | $26.8M | $25.7M | $4.5M | +34.3% | |
| Intangible Assets | $49.6M | $34.6M | $34.9M | $29.3M | $32.7M | $5.4M | +43.6% | |
| Total Assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M | $83.8M | +33.9% | |
| Liabilities | ||||||||
| Current Liabilities | $71.0M | $41.5M | $36.5M | $27.4M | $36.3M | $21.2M | +71.0% | |
| Trade Payables | $54.3M | $36.1M | $32.4M | $23.0M | $32.9M | $16.8M | +50.2% | |
| Borrowings | — | — | — | — | $458K | $6.5M | — | |
| Deferred Tax Liabilities | $120K | $469K | $2.7M | $2.0M | $2.7M | $628K | -74.4% | |
| Total Liabilities | $97.3M | $60.2M | $72.1M | $68.6M | $76.6M | $30.5M | +61.8% | |
| Equity | ||||||||
| Share Capital | $28K | $28K | $28K | $28K | $28K | $28K | +0.0% | |
| Share Premium | $18.0M | $15.6M | $12.5M | $11.1M | $10.6M | $10.4M | +16.1% | |
| Retained Earnings | $265.3M | $214.1M | $168.6M | $115.8M | $74.4M | $42.9M | +23.9% | |
| Minority Interests | $4.9M | $0 | — | — | — | $0 | — | |
| Total Equity | $285.2M | $225.5M | $180.0M | $124.7M | $84.5M | $53.4M | +26.5% | |