| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.0B | $997.7M | $948.7M | $873.0M | $979.3M | +8.8% | |
| Inventories | $516.3M | $436.5M | $402.5M | $404.4M | $316.3M | $226.3M | +18.3% | |
| Trade Receivables | $368.5M | $295.3M | $321.8M | $276.5M | $249.8M | $284.9M | +24.8% | |
| Cash & Equivalents | $145.6M | $233.3M | $226.4M | $214.8M | $262.3M | $423.4M | -37.6% | |
| Property, Plant & Equipment | $790.9M | $728.5M | $652.9M | $550.0M | $464.1M | $468.1M | +8.6% | |
| Goodwill | $357.2M | $340.7M | $340.1M | $313.8M | $314.0M | $311.9M | +4.9% | |
| Intangible Assets | $189.3M | $195.2M | $214.0M | $219.4M | $239.2M | $249.7M | -3.0% | |
| Deferred Tax Assets | $108.3M | $53.2M | $41.1M | $25.5M | $4.8M | — | +103.8% | |
| Total Assets | $2.9B | $2.8B | $2.6B | $2.3B | $2.1B | $2.2B | +6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $387.5M | $252.7M | $271.6M | $250.6M | $181.7M | $177.7M | +53.4% | |
| Trade Payables | $249.0M | $168.3M | $184.4M | $151.7M | $98.3M | $84.8M | +47.9% | |
| Deferred Tax Liabilities | $909K | $0 | — | — | $0 | $39.0M | — | |
| Total Liabilities | $437.7M | $288.7M | $298.9M | $261.4M | $193.4M | $234.0M | +51.6% | |
| Equity | ||||||||
| Share Capital | $12.9M | $13.6M | $13.9M | $14.1M | $14.2M | $14.6M | -5.2% | |
| Retained Earnings | $1.5B | $1.5B | $1.3B | $1.1B | $1.0B | $1.1B | +1.1% | |
| Minority Interests | $0 | $4.1M | $0 | — | — | — | -100.0% | |
| Total Equity | $2.5B | $2.5B | $2.3B | $2.1B | $1.9B | $2.0B | +0.6% | |