| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $799.7M | $630.0M | $570.2M | $452.8M | $369.4M | $234.8M | +26.9% | |
| Inventories | $158.6M | $148.9M | $149.7M | $146.0M | $148.5M | $92.2M | +6.5% | |
| Cash & Equivalents | $386.2M | $294.7M | $230.4M | $119.0M | $1.5M | $1.2M | +31.1% | |
| Property, Plant & Equipment | $171.4M | $178.7M | $142.4M | $2.2B | $2.1B | $2.0B | -4.1% | |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | +0.0% | |
| Intangible Assets | $4.6M | $5.7M | $6.8M | $7.9M | $9.0M | $10.1M | -19.2% | |
| Total Assets | $4.0B | $3.7B | $3.2B | $2.9B | $2.8B | $2.6B | +8.5% | |
| Liabilities | ||||||||
| Current Liabilities | $351.0M | $309.8M | $309.8M | $237.6M | $387.7M | $436.8M | +13.3% | |
| Trade Payables | $93.6M | $113.6M | $94.4M | $104.4M | $135.1M | $120.6M | -17.6% | |
| Borrowings | $963.6M | $943.7M | $824.1M | $827.0M | $767.0M | $767.2M | +2.1% | |
| Deferred Tax Liabilities | $305.9M | $267.7M | $237.3M | $221.3M | $188.3M | $153.4M | +14.3% | |
| Equity | ||||||||
| Share Capital | $209.5M | $209.1M | $208.6M | $208.2M | $207.8M | $207.3M | +0.2% | |
| Retained Earnings | $1.2B | $1.0B | $806.3M | $585.2M | $369.8M | $257.9M | +18.2% | |
| Total Equity | $1.9B | $1.7B | $1.4B | $1.2B | $990.8M | $871.0M | +11.6% | |