| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.2B | $1.0B | $953.8M | $932.4M | $859.0M | +4.6% | |
| Inventories | $143.6M | $95.1M | $124.2M | $208.7M | $206.6M | $140.9M | +51.0% | |
| Trade Receivables | $648.0M | $611.4M | $606.8M | $610.3M | $607.5M | $611.0M | +6.0% | |
| Cash & Equivalents | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M | $95.7M | +8.4% | |
| Property, Plant & Equipment | $46.9M | $52.5M | $56.7M | $59.2M | $61.0M | $61.5M | -10.7% | |
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | +0.0% | |
| Intangible Assets | $989K | $2.2M | $3.4M | $4.6M | $5.9M | $7.1M | -55.2% | |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | +4.0% | |
| Liabilities | ||||||||
| Current Liabilities | $420.4M | $371.2M | $328.0M | $310.5M | $374.6M | $342.3M | +13.3% | |
| Trade Payables | $338.2M | $300.2M | $263.7M | $232.6M | $281.8M | $266.8M | +12.6% | |
| Deferred Tax Liabilities | $19.9M | $15.1M | $15.8M | $18.0M | $19.3M | $18.5M | +31.9% | |
| Total Liabilities | $440.8M | $388.4M | $347.6M | $333.7M | $400.9M | $379.0M | +13.5% | |
| Equity | ||||||||
| Share Capital | $295K | $294K | $293K | $291K | $290K | $289K | +0.3% | |
| Retained Earnings | $905.9M | $837.5M | $760.9M | $686.0M | $605.8M | $562.1M | +8.2% | |
| Total Equity | $910.1M | $911.0M | $840.8M | $766.2M | $682.5M | $636.3M | -0.1% | |