| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $825.2M | $1.1B | $746.4M | $739.0M | $926.3M | $554.8M | -24.0% | |
| Inventories | $176.5M | $141.9M | $127.6M | $100.1M | $53.9M | $60.7M | +24.4% | |
| Trade Receivables | $426.3M | $288.2M | $233.3M | $231.1M | $91.0M | $97.7M | +47.9% | |
| Cash & Equivalents | $133.8M | $115.8M | $118.4M | $234.2M | $118.7M | $147.7M | +15.5% | |
| Property, Plant & Equipment | $44.4M | $40.9M | $38.1M | $35.1M | $6.8M | $7.3M | +8.8% | |
| Goodwill | $580.4M | $416.8M | $416.8M | $409.0M | $0 | — | +39.2% | |
| Intangible Assets | $981.5M | $401.8M | $472.9M | $546.7M | $0 | — | +144.2% | |
| Deferred Tax Assets | $0 | $3.9M | $4.4M | $44.4M | $155.4M | $0 | -100.0% | |
| Total Assets | $2.5B | $2.1B | $1.7B | $1.8B | $1.1B | $579.9M | +22.4% | |
| Liabilities | ||||||||
| Current Liabilities | $177.1M | $139.1M | $112.5M | $130.8M | $117.1M | $421.4M | +27.3% | |
| Trade Payables | $20.9M | $10.2M | $11.8M | $17.7M | $1.5M | $1.9M | +103.9% | |
| Borrowings | $2.1B | $1.5B | $1.5B | $1.5B | $787.3M | $0 | +42.3% | |
| Deferred Tax Liabilities | $42.9M | $0 | — | — | — | — | — | |
| Total Liabilities | $2.5B | $1.7B | $1.6B | $1.7B | — | — | +45.7% | |
| Equity | ||||||||
| Share Capital | $118K | $123K | $127K | $135K | $138K | $135K | -4.1% | |
| Retained Earnings | $54.8M | $359.9M | $90.5M | $143.2M | -$58.9M | -$474.6M | -84.8% | |
| Total Equity | $48.8M | $363.8M | $83.8M | $169.8M | $197.0M | $151.0M | -86.6% | |