| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $665.5M | $623.4M | $711.6M | $622.8M | $705.8M | $691.0M | +6.7% | |
| Inventories | $303.3M | $260.0M | $240.2M | $192.7M | $298.3M | $226.0M | +16.7% | |
| Trade Receivables | $233.9M | $218.6M | $253.3M | $235.7M | $291.3M | $293.6M | +7.0% | |
| Cash & Equivalents | $98.8M | $109.6M | $178.6M | $154.1M | $65.4M | $133.6M | -9.8% | |
| Property, Plant & Equipment | $31.5M | $29.7M | $32.2M | $34.9M | $16.8M | $16.5M | +6.0% | |
| Goodwill | $357.8M | $354.2M | $354.7M | $347.7M | $317.1M | $312.8M | +1.0% | |
| Intangible Assets | $125.2M | $164.3M | $188.0M | $216.3M | $225.7M | $259.3M | -23.8% | |
| Total Assets | $1.3B | $1.2B | $1.4B | $1.3B | $1.3B | $1.3B | +1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $430.9M | $396.3M | $418.5M | $343.0M | $446.7M | $505.4M | +8.7% | |
| Trade Payables | $212.5M | $207.2M | $240.0M | $172.0M | $236.1M | $299.6M | +2.6% | |
| Borrowings | $121.3M | $173.5M | $198.2M | $238.7M | $247.7M | $321.4M | -30.1% | |
| Deferred Tax Liabilities | $6.1M | $7.4M | $17.4M | $18.1M | $25.7M | $29.8M | -17.7% | |
| Total Liabilities | $608.0M | $616.4M | $663.5M | $641.8M | $769.2M | $876.7M | -1.4% | |
| Equity | ||||||||
| Share Capital | $11K | $10K | $10K | $10K | $9K | $9K | +10.0% | |
| Retained Earnings | -$71.2M | -$58.8M | $40.4M | $37.2M | $98.1M | -$2.8M | -21.2% | |
| Minority Interests | — | $0 | $10.5M | $10.2M | — | — | — | |
| Total Equity | $633.6M | $604.3M | $678.0M | $634.1M | $568.2M | $437.4M | +4.8% | |