| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $729.0M | $719.7M | $644.2M | $610.9M | $593.3M | +54.5% | |
| Inventories | $248.5M | $191.9M | $166.5M | $151.6M | $111.0M | $95.9M | +29.5% | |
| Trade Receivables | — | — | $30.5M | $8.4M | $9.3M | $7.0M | — | |
| Cash & Equivalents | $469.5M | $170.5M | $220.6M | $206.0M | $253.7M | $304.5M | +175.4% | |
| Property, Plant & Equipment | $75.3M | $66.0M | $68.1M | $56.7M | $53.8M | $57.0M | +14.2% | |
| Goodwill | $324.9M | $306.5M | $302.4M | $286.8M | $285.8M | $257.6M | +6.0% | |
| Intangible Assets | $58.8M | $58.5M | $58.2M | $56.8M | $62.1M | $58.6M | +0.7% | |
| Deferred Tax Assets | $29.5M | $25.4M | $25.7M | $12.1M | $16.4M | $8.9M | +16.1% | |
| Total Assets | $2.0B | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | +30.7% | |
| Liabilities | ||||||||
| Current Liabilities | $200.6M | $269.4M | $192.0M | $152.9M | $155.1M | $132.5M | -25.5% | |
| Trade Payables | $22.9M | $20.9M | $23.0M | $24.1M | $22.5M | $71.5M | +9.9% | |
| Borrowings | $518.1M | $327.3M | $360.1M | $312.9M | $311.5M | $251.2M | +58.3% | |
| Deferred Tax Liabilities | $2.6M | $2.1M | $435K | $373K | $3.7M | $524K | +23.6% | |
| Total Liabilities | $925.7M | $688.7M | $721.9M | $655.6M | $594.7M | $547.9M | +34.4% | |
| Equity | ||||||||
| Share Premium | $450.9M | $348.4M | $346.2M | $345.3M | $340.5M | $398.5M | +29.4% | |
| Retained Earnings | $612.7M | $507.2M | $431.1M | $402.0M | $352.9M | $318.2M | +20.8% | |
| Total Equity | $1.0B | $804.6M | $745.8M | $692.2M | $672.2M | $649.1M | +27.5% | |