| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $384.8M | $373.5M | $381.5M | $381.4M | $329.0M | $280.2M | +3.0% | |
| Inventories | $167.3M | $161.4M | $136.5M | $172.5M | $139.4M | $100.1M | +3.7% | |
| Trade Receivables | $121.5M | $111.4M | $84.1M | $107.3M | $87.1M | $71.4M | +9.1% | |
| Cash & Equivalents | $57.8M | $68.3M | $89.4M | $70.3M | $61.8M | $84.9M | -15.3% | |
| Property, Plant & Equipment | $48.4M | $47.9M | $36.5M | $36.8M | $38.2M | $34.5M | +1.1% | |
| Goodwill | $214.8M | $208.0M | $26.6M | $25.1M | $26.7M | $24.0M | +3.3% | |
| Intangible Assets | $218.0M | $231.9M | $49.4M | $54.1M | $61.0M | $65.8M | -6.0% | |
| Deferred Tax Assets | $12.8M | $16.4M | $11.6M | $7.3M | $4.5M | $5.7M | -21.8% | |
| Total Assets | $935.2M | $949.8M | $571.6M | $560.5M | $511.8M | $453.9M | -1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $127.4M | $128.1M | $110.6M | $136.3M | $112.0M | $87.5M | -0.5% | |
| Trade Payables | $53.0M | $49.2M | $40.4M | $64.6M | $66.0M | $39.8M | +7.7% | |
| Borrowings | $197.5M | $287.5M | $60.0M | $95.0M | $112.5M | $116.8M | -31.3% | |
| Deferred Tax Liabilities | $29.7M | $28.9M | $1.5M | $1.3M | $1.5M | $1.0M | +2.7% | |
| Total Liabilities | $416.5M | $508.6M | $231.1M | $298.1M | $303.1M | $268.1M | -18.1% | |
| Equity | ||||||||
| Share Premium | $38.3M | $31.5M | $44.3M | $40.8M | $38.4M | $36.1M | +21.6% | |
| Retained Earnings | $403.1M | $345.0M | $307.5M | $237.2M | $187.9M | $166.5M | +16.8% | |
| Total Equity | $425.5M | $360.6M | $340.6M | $262.3M | $208.7M | $185.8M | +18.0% | |