| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $890.1M | $931.1M | $785.5M | $644.7M | $550.6M | $500.1M | -4.4% | |
| Inventories | $61.8M | $56.5M | $50.0M | $50.8M | $55.2M | $57.3M | +9.3% | |
| Trade Receivables | $195.9M | $200.8M | $194.9M | $198.1M | $174.4M | $134.5M | -2.4% | |
| Cash & Equivalents | $492.3M | $598.5M | $499.3M | $319.7M | $276.7M | $278.7M | -17.7% | |
| Property, Plant & Equipment | $854.4M | $745.3M | $709.2M | $643.9M | $696.6M | $631.5M | +14.6% | |
| Intangible Assets | — | — | — | — | $774K | $3.4M | — | |
| Deferred Tax Assets | $40.2M | $23.1M | $21.3M | $19.8M | $24.4M | $22.1M | +74.4% | |
| Total Assets | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | +5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $165.9M | $183.8M | $185.2M | $193.8M | $176.1M | $142.9M | -9.8% | |
| Trade Payables | $84.2M | $78.7M | $84.0M | $79.6M | $81.5M | $75.4M | +7.0% | |
| Borrowings | — | — | — | — | — | $64.0M | — | |
| Deferred Tax Liabilities | $536K | $469K | $235K | $247K | $296K | $227K | +14.3% | |
| Total Liabilities | $207.2M | $231.3M | $250.6M | $253.7M | $293.6M | $225.9M | -10.4% | |
| Equity | ||||||||
| Share Capital | $576K | $619K | $613K | $608K | $600K | $631K | -6.9% | |
| Share Premium | $486.9M | $514.8M | $502.0M | $493.7M | $484.7M | $507.3M | -5.4% | |
| Retained Earnings | $772.2M | $691.8M | $561.1M | $435.6M | $317.8M | $279.0M | +11.6% | |
| Minority Interests | $423.7M | $359.9M | $300.6M | $230.6M | $176.9M | $157.3M | +17.7% | |
| Total Equity | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B | $962.3M | +7.9% | |