| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $636.0M | $534.1M | $489.6M | $378.3M | $318.1M | $279.7M | +19.1% | |
| Inventories | $176.9M | $153.7M | $105.8M | $103.6M | $92.8M | $96.8M | +15.1% | |
| Trade Receivables | $143.6M | $136.3M | $114.9M | $88.8M | $78.8M | $66.0M | +5.3% | |
| Cash & Equivalents | $170.2M | $151.6M | $144.3M | $156.1M | $126.4M | $92.6M | +12.2% | |
| Property, Plant & Equipment | $310.6M | $297.3M | $282.7M | $238.3M | $244.2M | $260.1M | +4.4% | |
| Goodwill | $3.4M | $3.0M | $3.2M | $3.1M | $3.3M | $3.9M | +11.6% | |
| Intangible Assets | $533.3M | $558.4M | $580.9M | $4.9M | $6.3M | $7.5M | -4.5% | |
| Deferred Tax Assets | $42.5M | $71.1M | $53.3M | $38.5M | $22.4M | $25.0M | -40.3% | |
| Total Assets | $1.6B | $1.6B | $1.5B | $742.0M | $671.5M | $631.2M | +3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $158.2M | $173.8M | $225.4M | $94.9M | $103.8M | $112.2M | -9.0% | |
| Trade Payables | $32.6M | $30.5M | $25.4M | $20.5M | $22.2M | $24.4M | +6.8% | |
| Deferred Tax Liabilities | — | — | — | $144K | $534K | $741K | — | |
| Total Liabilities | $840.5M | $845.2M | $873.5M | $213.3M | $226.0M | $182.5M | -0.6% | |
| Equity | ||||||||
| Share Capital | $6K | $6K | $6K | $6K | $6K | $5K | +0.0% | |
| Share Premium | $535.4M | $505.4M | $486.1M | $455.1M | $422.4M | $410.1M | +5.9% | |
| Retained Earnings | $666.9M | $568.8M | $409.3M | $271.7M | $180.3M | $117.8M | +17.2% | |
| Minority Interests | — | — | — | — | — | $46.4M | — | |
| Total Equity | $788.8M | $732.3M | $639.4M | $528.7M | $445.5M | $448.7M | +7.7% | |