| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $750.0M | $534.3M | $638.8M | $764.9M | $750.8M | $485.0M | +40.4% | |
| Inventories | $129.0M | $141.9M | $155.8M | $170.1M | $161.1M | $142.5M | -9.1% | |
| Cash & Equivalents | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M | $149.4M | +10.0% | |
| Property, Plant & Equipment | $77.0M | $74.8M | $69.1M | $65.0M | $64.0M | $66.9M | +2.9% | |
| Goodwill | $283.0M | $234.6M | $241.7M | $213.5M | $219.8M | $252.3M | +20.6% | |
| Intangible Assets | $79.3M | $110.7M | $151.8M | $140.1M | $177.3M | $233.7M | -28.4% | |
| Deferred Tax Assets | — | — | $6.2M | $3.9M | $4.8M | $5.7M | — | |
| Total Assets | $1.2B | $999.4M | $1.2B | $1.2B | $1.3B | $1.1B | +24.4% | |
| Liabilities | ||||||||
| Current Liabilities | $109.1M | $85.2M | $103.4M | $160.9M | $192.5M | $174.5M | +28.0% | |
| Trade Payables | $40.7M | $30.6M | $33.6M | $51.8M | $85.2M | $67.9M | +33.2% | |
| Borrowings | $305.1M | $8.8M | $40.9M | $79.7M | $119.3M | $325.5M | +3366.9% | |
| Deferred Tax Liabilities | $15.5M | $19.4M | $23.2M | $21.4M | $25.9M | $28.8M | -20.3% | |
| Equity | ||||||||
| Share Capital | $49.9M | $49.6M | $49.4M | $49.3M | $48.8M | $42.2M | +0.6% | |
| Retained Earnings | $174.5M | $248.7M | $318.6M | $290.4M | $193.6M | $26.2M | -29.9% | |
| Total Equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M | $512.3M | -8.3% | |