| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $365.6M | $313.8M | $314.2M | $335.8M | $322.2M | $266.9M | +16.5% | |
| Inventories | $131.4M | $130.8M | $109.5M | $119.7M | $91.1M | $70.6M | +0.5% | |
| Trade Receivables | $143.6M | $119.7M | $125.3M | $131.6M | $117.4M | $98.2M | +20.0% | |
| Cash & Equivalents | $74.6M | $49.5M | $64.4M | $66.6M | $103.2M | $84.6M | +50.6% | |
| Property, Plant & Equipment | $306.6M | $282.2M | $276.0M | $271.4M | $237.5M | $228.1M | +8.7% | |
| Goodwill | $816.4M | $780.0M | $778.9M | $769.5M | $523.9M | $529.5M | +4.7% | |
| Intangible Assets | $133.0M | $132.5M | $191.2M | $213.3M | $94.7M | $121.7M | +0.4% | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.2B | $1.2B | +7.0% | |
| Liabilities | ||||||||
| Current Liabilities | $176.4M | $157.7M | $148.5M | $140.0M | $143.8M | $94.4M | +11.9% | |
| Deferred Tax Liabilities | $54.1M | $43.7M | $52.0M | $62.8M | $46.5M | $51.4M | +23.8% | |
| Total Liabilities | $428.8M | $425.5M | $543.2M | $686.2M | $322.3M | $337.6M | +0.8% | |
| Equity | ||||||||
| Share Capital | $2.1M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | -1.4% | |
| Share Premium | $92.3M | $174.0M | $145.7M | $128.8M | $147.7M | $165.2M | -46.9% | |
| Retained Earnings | $1.1B | $997.5M | $897.5M | $814.5M | $732.1M | $656.7M | +12.4% | |
| Total Equity | $1.3B | $1.1B | $1.1B | $938.3M | $877.0M | $828.2M | +9.3% | |