| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $969.9M | $868.0M | $730.9M | $720.9M | $470.0M | $405.7M | +11.7% | |
| Inventories | $385.7M | $316.0M | $284.5M | $245.7M | $144.5M | $82.5M | +22.1% | |
| Trade Receivables | $392.4M | $366.3M | $334.0M | $260.2M | $172.5M | $96.4M | +7.1% | |
| Cash & Equivalents | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M | $193.3M | +5.5% | |
| Property, Plant & Equipment | — | — | — | $185.7M | $133.6M | $115.4M | — | |
| Goodwill | $362.7M | $356.3M | $356.0M | $287.1M | $221.8M | $214.9M | +1.8% | |
| Intangible Assets | $137.3M | $160.4M | $184.9M | $155.7M | $104.7M | $111.7M | -14.4% | |
| Deferred Tax Assets | — | — | — | $0 | $9.4M | $7.5M | — | |
| Total Assets | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B | $974.3M | +9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $473.5M | $425.4M | $385.8M | $283.7M | $197.0M | $118.1M | +11.3% | |
| Trade Payables | $275.6M | $266.8M | $200.5M | $163.4M | $118.3M | $57.5M | +3.3% | |
| Borrowings | $650.5M | $672.5M | $713.4M | $674.7M | $392.7M | $395.6M | -3.3% | |
| Deferred Tax Liabilities | $22.4M | $15.9M | $14.4M | $6.1M | $0 | $0 | +41.1% | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.1B | $723.6M | $629.7M | +7.8% | |
| Equity | ||||||||
| Share Capital | $407K | $402K | $396K | $386K | $380K | $373K | +1.2% | |
| Share Premium | $405.0M | $399.1M | $356.2M | $337.9M | $314.2M | $303.7M | +1.5% | |
| Retained Earnings | $201.6M | $141.9M | $100.0M | $65.4M | $37.6M | $42.5M | +42.1% | |
| Total Equity | $604.3M | $537.6M | $454.7M | $401.5M | $350.2M | $344.6M | +12.4% | |