| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $363.5M | $315.8M | $324.8M | $328.2M | $272.1M | $256.3M | +15.1% | |
| Inventories | $148.7M | $129.9M | $148.8M | $147.5M | $114.5M | $97.5M | +14.5% | |
| Trade Receivables | $113.2M | $111.4M | $106.9M | $125.3M | $98.2M | $92.7M | +1.6% | |
| Cash & Equivalents | $83.4M | $57.2M | $53.6M | $37.2M | $36.4M | $45.2M | +45.7% | |
| Property, Plant & Equipment | $222.8M | $195.1M | $207.9M | $175.0M | $149.8M | $126.0M | +14.2% | |
| Goodwill | $30.7M | $26.7M | $29.5M | $28.0M | $28.2M | $29.5M | +15.0% | |
| Intangible Assets | — | — | — | — | — | $14.4M | — | |
| Deferred Tax Assets | $7.5M | $6.5M | $7.1M | $5.3M | $3.8M | $10.9M | +14.3% | |
| Total Assets | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M | +13.9% | |
| Liabilities | ||||||||
| Current Liabilities | $114.7M | $108.4M | $111.3M | $115.3M | $105.5M | $103.8M | +5.8% | |
| Borrowings | $38.3M | $20.8M | $55.3M | $71.4M | $43.2M | $38.5M | +84.0% | |
| Deferred Tax Liabilities | $5.7M | $3.8M | $3.5M | $4.2M | $2.8M | $2.9M | +51.5% | |
| Equity | ||||||||
| Share Capital | $13.9M | $13.8M | $13.6M | $13.4M | $13.2M | $13.0M | +0.8% | |
| Retained Earnings | $584.4M | $553.2M | $520.2M | $460.9M | $410.7M | $379.0M | +5.6% | |
| Minority Interests | $33K | $9K | -$8K | -$13K | -$17K | -$9K | +266.7% | |
| Total Equity | $475.6M | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M | +12.6% | |