| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $478.3M | $450.4M | $430.2M | $444.6M | $584.8M | $499.6M | +6.2% | |
| Inventories | $175.2M | $173.1M | $171.5M | $180.5M | $123.2M | $108.9M | +1.2% | |
| Trade Receivables | $184.1M | $189.2M | $198.1M | $208.2M | $162.9M | $126.6M | -2.7% | |
| Cash & Equivalents | $105.9M | $73.4M | $49.6M | $35.2M | $283.2M | $195.8M | +44.3% | |
| Property, Plant & Equipment | $390.2M | $391.2M | $385.9M | $335.4M | $267.2M | $261.6M | -0.3% | |
| Goodwill | $185.1M | $185.1M | $185.1M | $184.4M | $121.8M | $121.8M | +0.0% | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $175.7M | $174.1M | $174.9M | $181.8M | $167.6M | $134.1M | +0.9% | |
| Trade Payables | $82.4M | $89.3M | $90.8M | $108.1M | $96.8M | $73.1M | -7.7% | |
| Deferred Tax Liabilities | $91.7M | $87.8M | $81.3M | $70.4M | $61.6M | $64.4M | +4.4% | |
| Equity | ||||||||
| Share Capital | $139.1M | $136.5M | $114.6M | $94.0M | $73.6M | $49.3M | +1.9% | |
| Retained Earnings | $840.2M | $835.8M | $807.1M | $782.9M | $785.4M | $775.8M | +0.5% | |
| Total Equity | $966.7M | $957.0M | $911.5M | $863.2M | $845.7M | $809.5M | +1.0% | |