| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $956.6M | $885.7M | $872.6M | $728.1M | $566.2M | +5.0% | |
| Inventories | $329.3M | $301.0M | $300.1M | $373.1M | $277.6M | $220.0M | +9.4% | |
| Trade Receivables | $342.3M | $341.7M | $359.8M | $334.6M | $284.5M | $221.4M | +0.2% | |
| Cash & Equivalents | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | +1.1% | |
| Property, Plant & Equipment | $286.1M | $269.7M | $268.3M | $220.9M | $214.4M | $210.8M | +6.1% | |
| Goodwill | $399.0M | $382.5M | $399.3M | $358.8M | $364.3M | $371.2M | +4.3% | |
| Intangible Assets | $67.7M | $65.4M | $57.3M | $45.0M | $57.5M | $75.3M | +3.5% | |
| Deferred Tax Assets | $13.6M | $9.4M | $10.4M | $5.9M | $6.4M | $7.6M | +44.7% | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | $1.4B | +5.6% | |
| Liabilities | ||||||||
| Current Liabilities | $360.1M | $371.4M | $371.5M | $405.8M | $336.6M | $252.4M | -3.0% | |
| Trade Payables | $174.7M | $163.8M | $163.6M | $165.3M | $148.7M | $98.7M | +6.7% | |
| Borrowings | — | — | — | — | — | $0 | — | |
| Deferred Tax Liabilities | $19.1M | $23.5M | $33.5M | $26.2M | $60.8M | $46.9M | -18.7% | |
| Total Liabilities | $499.5M | $518.6M | $557.8M | $563.3M | $537.9M | — | -3.7% | |
| Equity | ||||||||
| Share Capital | $300K | $300K | $300K | $300K | $300K | $300K | +0.0% | |
| Retained Earnings | $1.1B | $1.0B | $1.0B | $924.2M | $822.9M | $758.6M | +7.2% | |
| Minority Interests | $6.8M | $4.9M | $2.5M | $2.4M | $600K | $500K | +38.8% | |
| Total Equity | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B | $944.9M | +9.6% | |