| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $975.6M | $925.5M | $952.6M | $838.1M | $575.4M | $470.2M | +5.4% | |
| Inventories | $483.0M | $462.1M | $493.9M | $457.9M | $390.0M | $366.8M | +4.5% | |
| Trade Receivables | $106.4M | $78.3M | $107.6M | $97.2M | $95.1M | $81.4M | +35.9% | |
| Cash & Equivalents | $366.2M | $353.7M | $328.5M | $267.2M | $70.3M | $6.9M | +3.6% | |
| Property, Plant & Equipment | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | -0.8% | |
| Total Assets | $2.6B | $2.5B | $2.5B | $2.3B | $2.0B | $1.9B | +1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $302.9M | $320.6M | $330.5M | $333.8M | $306.1M | $323.8M | -5.5% | |
| Borrowings | $514.8M | $532.6M | $550.2M | $571.9M | $589.5M | $605.5M | -3.4% | |
| Deferred Tax Liabilities | $65.0M | $63.8M | $67.2M | $73.6M | $72.8M | $73.3M | +2.0% | |
| Total Liabilities | $950.1M | $982.1M | $1.0B | $1.0B | $1.0B | $1.1B | -3.3% | |
| Equity | ||||||||
| Share Premium | — | — | — | — | — | $12.3M | — | |
| Retained Earnings | $1.6B | $1.5B | $1.4B | $1.2B | $985.7M | $816.3M | +4.6% | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.3B | $983.3M | $819.3M | +4.5% | |