| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $410.2M | $331.0M | $281.4M | $240.7M | $189.0M | $183.5M | +23.9% | |
| Inventories | $54.0M | $42.6M | $34.1M | $26.5M | $17.1M | $17.3M | +26.7% | |
| Trade Receivables | $172.9M | $159.6M | $112.7M | $83.1M | $75.0M | $63.0M | +8.4% | |
| Cash & Equivalents | $33.1M | $37.8M | $54.8M | $45.5M | $29.9M | $36.0M | -12.4% | |
| Property, Plant & Equipment | $47.8M | $33.8M | $26.2M | $20.8M | $15.9M | $16.2M | +41.4% | |
| Goodwill | $288.2M | $269.7M | $211.3M | $183.2M | $161.2M | $161.8M | +6.8% | |
| Intangible Assets | $97.0M | $74.0M | $50.5M | $35.3M | $25.8M | $29.6M | +30.9% | |
| Deferred Tax Assets | $449K | $966K | $304K | $829K | $505K | — | -53.5% | |
| Total Assets | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M | $419.3M | +17.6% | |
| Liabilities | ||||||||
| Current Liabilities | $305.8M | $244.7M | $203.1M | $146.7M | $116.7M | $109.4M | +25.0% | |
| Trade Payables | $117.8M | $109.7M | $87.7M | $73.4M | $84.1M | $85.0M | +7.5% | |
| Borrowings | $212.4M | $218.9M | $137.3M | $111.2M | $63.8M | $72.6M | -2.9% | |
| Deferred Tax Liabilities | $27.9M | $11.3M | $8.8M | $8.7M | $8.4M | $7.0M | +146.6% | |
| Total Liabilities | $570.6M | $507.8M | $362.8M | $286.6M | $210.2M | $215.7M | +12.4% | |
| Equity | ||||||||
| Share Capital | $355K | $349K | $348K | $344K | $350K | $355K | +1.7% | |
| Retained Earnings | $56.6M | $6.6M | -$6.4M | -$19.3M | -$36.7M | -$38.1M | +761.8% | |
| Minority Interests | $5.7M | $4.2M | $4.8M | $4.9M | $1.4M | $953K | +34.5% | |
| Total Equity | $323.2M | $251.9M | $237.5M | $218.1M | $206.0M | $203.6M | +28.3% | |