| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $514.4M | $492.1M | $447.2M | $466.7M | $449.2M | $475.7M | +4.5% | |
| Trade Receivables | $238.0M | $256.9M | $205.5M | $232.3M | $237.7M | $222.8M | -7.4% | |
| Cash & Equivalents | $5.3M | $5.0M | $6.4M | $11.3M | $8.3M | $13.8M | +6.8% | |
| Property, Plant & Equipment | $58.4M | $66.5M | $75.9M | $85.4M | $52.1M | $62.4M | -12.2% | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B | $909.9M | +0.3% | |
| Intangible Assets | $81.6M | $111.7M | $94.9M | $126.5M | $79.6M | $59.9M | -27.0% | |
| Deferred Tax Assets | $0 | $1.6M | — | — | — | — | -100.0% | |
| Total Assets | $2.1B | $2.1B | $2.0B | $2.1B | $1.8B | $1.7B | -0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $404.3M | $449.2M | $418.2M | $416.0M | $376.6M | $427.0M | -10.0% | |
| Trade Payables | $123.5M | $159.5M | $134.5M | $135.8M | $105.7M | $91.4M | -22.6% | |
| Borrowings | $401.4M | $411.7M | $430.4M | $556.3M | $421.6M | $313.2M | -2.5% | |
| Deferred Tax Liabilities | $6.8M | $0 | $26.2M | $68.0M | $41.9M | $34.3M | — | |
| Total Liabilities | $1.0B | $1.1B | $1.1B | $1.2B | $1.0B | $920.3M | -5.7% | |
| Equity | ||||||||
| Share Capital | $24K | $24K | $24K | $23K | $23K | $23K | +0.0% | |
| Retained Earnings | $956.1M | $874.8M | $775.1M | $703.0M | $649.3M | $588.7M | +9.3% | |
| Total Equity | $1.0B | $982.5M | $917.6M | $853.2M | $803.5M | $747.0M | +4.7% | |