| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $557.1M | $605.1M | $573.8M | $474.6M | $524.0M | $487.1M | -7.9% | |
| Inventories | $110.9M | $101.7M | $111.7M | $123.2M | $111.5M | $99.2M | +9.1% | |
| Trade Receivables | $125.4M | $104.3M | $103.0M | $88.1M | $115.5M | $107.6M | +20.3% | |
| Cash & Equivalents | $103.3M | $190.7M | $177.8M | $109.1M | $151.0M | $187.2M | -45.8% | |
| Property, Plant & Equipment | $259.1M | $210.2M | $204.4M | $189.8M | $146.6M | $104.1M | +23.2% | |
| Goodwill | $216.0M | $199.2M | $201.1M | $211.4M | $212.3M | $212.8M | +8.5% | |
| Intangible Assets | $16.3M | $10.4M | $12.9M | $26.8M | $36.3M | $59.1M | +57.4% | |
| Deferred Tax Assets | $89.5M | $92.0M | $79.0M | $67.6M | $62.0M | $66.2M | -2.7% | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $963.2M | +6.8% | |
| Liabilities | ||||||||
| Current Liabilities | $123.9M | $131.3M | $131.1M | $149.7M | $148.8M | $154.6M | -5.7% | |
| Trade Payables | $47.4M | $62.3M | $63.9M | $69.3M | $57.9M | $62.0M | -23.8% | |
| Borrowings | $12.2M | $13.3M | $14.4M | $15.4M | $24.4M | $34.5M | -8.3% | |
| Deferred Tax Liabilities | $1.6M | $0 | $0 | $2.7M | $3.6M | $5.3M | — | |
| Total Liabilities | $189.0M | $198.4M | $198.0M | $199.9M | $204.7M | $219.1M | -4.8% | |
| Equity | ||||||||
| Share Capital | $78K | $77K | $77K | $77K | $78K | $78K | +1.3% | |
| Retained Earnings | $175.3M | $120.9M | $51.3M | -$31.1M | -$81.8M | -$165.7M | +44.9% | |
| Total Equity | $1.0B | $947.8M | $908.8M | $808.3M | $815.8M | $744.1M | +9.2% | |