| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.5B | $956.8M | $891.1M | $917.6M | $397.4M | -14.1% | |
| Inventories | $94.4M | $87.4M | $96.1M | $115.6M | $75.3M | $44.3M | +8.0% | |
| Trade Receivables | $141.9M | $126.1M | $130.6M | $124.3M | $105.5M | $83.3M | +12.5% | |
| Cash & Equivalents | $960.6M | $1.2B | $697.0M | $622.2M | $710.6M | $253.5M | -21.3% | |
| Property, Plant & Equipment | $64.8M | $63.2M | $54.2M | $57.2M | $41.7M | $44.8M | +2.5% | |
| Goodwill | $225.0M | $154.2M | $154.5M | $148.2M | $112.9M | $112.8M | +45.9% | |
| Intangible Assets | $99.4M | $63.2M | $78.6M | $82.5M | $91.4M | $103.3M | +57.3% | |
| Deferred Tax Assets | $152.3M | $181.3M | $131.8M | $84.2M | $13.5M | $21.7M | -16.0% | |
| Total Assets | $2.1B | $2.0B | $1.4B | $1.3B | $1.2B | $731.7M | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $663.1M | $188.8M | $175.3M | $164.9M | $129.3M | $90.2M | +251.2% | |
| Trade Payables | $22.2M | $65.6M | $39.0M | $53.1M | $64.8M | $38.2M | -66.2% | |
| Total Liabilities | $1.2B | $1.3B | $714.7M | $706.5M | $606.0M | $253.2M | -1.7% | |
| Equity | ||||||||
| Share Capital | $536K | $528K | $519K | $510K | $504K | $496K | +1.5% | |
| Share Premium | $549.9M | $521.2M | $531.7M | $497.2M | $499.0M | $405.8M | +5.5% | |
| Retained Earnings | $522.9M | $390.3M | $266.2M | $185.1M | $118.8M | $66.6M | +34.0% | |
| Total Equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M | $467.8M | +16.7% | |