| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $746.9M | $712.2M | $657.3M | $478.2M | $236.1M | $143.1M | +4.9% | |
| Inventories | $353.4M | $348.2M | $316.0M | $264.4M | $132.7M | $61.9M | +1.5% | |
| Trade Receivables | $271.3M | $250.7M | $213.4M | $166.3M | $80.6M | $44.5M | +8.2% | |
| Cash & Equivalents | $61.8M | $66.5M | $83.9M | $24.6M | $14.7M | $28.4M | -7.1% | |
| Property, Plant & Equipment | $126.6M | $125.5M | $113.8M | $64.4M | $9.1M | $15.8M | +0.9% | |
| Goodwill | $467.9M | $462.8M | $399.9M | $348.0M | $104.2M | $93.0M | +1.1% | |
| Intangible Assets | $226.1M | $269.8M | $253.8M | $228.0M | $96.6M | $18.5M | -16.2% | |
| Deferred Tax Assets | $1.2M | $136K | $95K | $189K | $266K | $18.5M | +779.4% | |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.2B | $491.4M | $256.3M | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $291.5M | $266.3M | $242.0M | $169.5M | $214.9M | $98.0M | +9.5% | |
| Trade Payables | $151.2M | $125.6M | $98.7M | $80.5M | $48.0M | $22.3M | +20.4% | |
| Borrowings | $664.2M | $693.9M | $535.9M | $395.8M | $93.1M | — | -4.3% | |
| Deferred Tax Liabilities | $20.1M | $22.3M | $18.3M | $23.8M | $808K | $2.8M | -9.5% | |
| Total Liabilities | $1.1B | $1.1B | $888.7M | $652.6M | $325.6M | $133.9M | +1.2% | |
| Equity | ||||||||
| Share Capital | $46.2M | $46.9M | $46.8M | $38.8M | $10.3M | $9.3M | -1.4% | |
| Retained Earnings | -$33.7M | -$42.0M | -$34.7M | -$25.7M | -$33.1M | $101.6M | +19.9% | |
| Total Equity | $649.3M | $640.5M | $661.6M | $563.0M | $165.8M | $155.2M | +1.4% | |