| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $958.6M | $964.2M | $853.8M | $858.1M | $724.6M | $619.3M | -0.6% | |
| Inventories | $553.0M | $483.9M | $508.7M | $545.0M | $450.0M | $300.9M | +14.3% | |
| Trade Receivables | $247.5M | $226.8M | $222.4M | $230.4M | $196.2M | $159.8M | +9.1% | |
| Cash & Equivalents | $99.7M | $220.5M | $85.0M | $45.8M | $40.5M | $130.8M | -54.8% | |
| Property, Plant & Equipment | $252.2M | $223.6M | $229.7M | $215.2M | $210.7M | $209.0M | +12.8% | |
| Goodwill | $398.1M | $338.5M | $342.4M | $328.0M | $329.6M | $266.7M | +17.6% | |
| Intangible Assets | $251.7M | $213.0M | $230.0M | $231.3M | $249.7M | $133.8M | +18.2% | |
| Deferred Tax Assets | $6.6M | $8.2M | $8.8M | $6.8M | $7.7M | $8.8M | -19.8% | |
| Total Assets | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.3B | +6.8% | |
| Liabilities | ||||||||
| Current Liabilities | $344.0M | $433.7M | $287.0M | $405.8M | $396.0M | $203.7M | -20.7% | |
| Trade Payables | $175.0M | $157.0M | $152.4M | $139.3M | $164.8M | $95.9M | +11.4% | |
| Deferred Tax Liabilities | $39.3M | $10.2M | $29.5M | $29.7M | $28.2M | $25.7M | +285.3% | |
| Equity | ||||||||
| Share Capital | $4.4M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | -3.3% | |
| Retained Earnings | $1.1B | $1.2B | $1.1B | $969.3M | $859.8M | $764.6M | -5.9% | |
| Minority Interests | $2.8M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | +11.1% | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.1B | $948.7M | $849.9M | +4.5% | |