| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.2B | $1.0B | $781.1M | $639.7M | $583.0M | +9.9% | |
| Trade Receivables | $637.0M | $569.9M | $485.0M | $408.4M | $328.7M | $305.1M | +11.8% | |
| Cash & Equivalents | $503.9M | $464.6M | $509.6M | $316.3M | $262.2M | $236.6M | +8.5% | |
| Property, Plant & Equipment | $1.7B | $1.3B | $1.1B | $992.0M | $888.4M | $778.2M | +31.4% | |
| Goodwill | $98.0M | $98.0M | $76.9M | $76.9M | $60.5M | $54.5M | +0.0% | |
| Intangible Assets | $6.4M | $7.3M | $6.5M | $6.4M | $2.7M | $2.9M | -12.5% | |
| Deferred Tax Assets | $83.1M | $66.3M | $67.1M | $39.6M | $33.1M | $32.4M | +25.4% | |
| Total Assets | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B | $2.5B | +17.0% | |
| Liabilities | ||||||||
| Current Liabilities | $894.3M | $743.4M | $734.7M | $582.1M | $523.1M | $562.4M | +20.3% | |
| Trade Payables | $97.3M | $98.9M | $92.8M | $77.1M | $58.1M | $50.9M | -1.6% | |
| Borrowings | $144.4M | $148.4M | $152.4M | $156.3M | $160.0M | $117.6M | -2.8% | |
| Total Liabilities | $3.2B | $2.8B | $2.7B | $2.2B | $1.8B | $1.7B | +14.1% | |
| Equity | ||||||||
| Share Capital | $62K | $61K | $60K | $59K | $58K | $58K | +1.6% | |
| Retained Earnings | $1.8B | $1.4B | $1.1B | $946.3M | $734.0M | $551.1M | +23.1% | |
| Minority Interests | $3.1M | $3.3M | $5.5M | $1.5M | $946K | $150K | -6.6% | |
| Total Equity | $2.2B | $1.8B | $1.5B | $1.2B | $1.0B | $818.2M | +21.4% | |