| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.4B | $1.2B | $1.3B | $1.1B | $922.9M | +11.1% | |
| Inventories | $959.0M | $708.0M | $637.4M | $755.9M | $532.0M | $298.7M | +35.5% | |
| Trade Receivables | $479.3M | $573.8M | $526.9M | $427.4M | $472.8M | $460.9M | -16.5% | |
| Cash & Equivalents | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M | -13.5% | |
| Property, Plant & Equipment | $168.8M | $164.5M | $160.1M | $148.5M | $114.9M | $91.0M | +2.6% | |
| Goodwill | $387.3M | $442.9M | $443.9M | $443.0M | $197.3M | $91.1M | -12.5% | |
| Intangible Assets | $257.1M | $278.2M | $301.6M | $322.4M | $178.8M | $25.2M | -7.6% | |
| Deferred Tax Assets | $0 | $5.8M | $0 | — | — | $12.4M | -100.0% | |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.3B | $1.7B | $1.2B | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $492.8M | $563.8M | $547.2M | $678.3M | $665.0M | $322.6M | -12.6% | |
| Trade Payables | $185.1M | $231.8M | $176.7M | $179.8M | $177.4M | $117.9M | -20.1% | |
| Borrowings | $440.6M | $468.8M | — | — | — | — | -6.0% | |
| Deferred Tax Liabilities | $4.0M | $3.7M | $8.9M | $11.8M | $18.0M | $3.8M | +7.5% | |
| Equity | ||||||||
| Share Capital | $304K | $306K | $313K | $314K | $316K | $322K | -0.7% | |
| Retained Earnings | $1.3B | $1.2B | $1.1B | $956.9M | $856.4M | $789.2M | +13.8% | |
| Total Equity | $1.5B | $1.3B | $1.2B | $1.0B | $932.7M | $853.6M | +14.2% | |