| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $696.9M | $640.2M | $655.0M | $575.1M | $554.5M | $467.1M | +8.9% | |
| Inventories | $4.0M | $3.4M | $5.0M | $1.9M | $904K | $596K | +19.5% | |
| Cash & Equivalents | $111.0M | $109.1M | $118.0M | $109.4M | $320.0M | $105.7M | +1.7% | |
| Property, Plant & Equipment | $83.3M | $95.5M | $21.4M | $26.0M | $28.4M | $27.8M | -12.8% | |
| Goodwill | $265.7M | $258.0M | $241.2M | $243.5M | $162.6M | $118.3M | +3.0% | |
| Intangible Assets | $77.9M | $95.0M | $36.2M | $53.6M | $32.2M | $15.5M | -18.0% | |
| Deferred Tax Assets | $57.4M | $68.8M | $23.8M | $24.6M | $25.1M | $40.4M | -16.5% | |
| Total Assets | $1.2B | $1.2B | $1.0B | $957.4M | $847.4M | $721.5M | +0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $137.8M | $132.2M | $111.0M | $163.4M | $140.2M | $103.8M | +4.3% | |
| Trade Payables | $14.3M | $12.8M | $10.8M | $13.5M | $10.8M | $13.3M | +11.4% | |
| Equity | ||||||||
| Share Capital | $921K | $910K | $903K | $894K | $887K | $873K | +1.2% | |
| Retained Earnings | $718.4M | $595.7M | $480.6M | $347.8M | $252.0M | $142.3M | +20.6% | |
| Total Equity | $972.4M | $959.5M | $841.4M | $725.8M | $650.1M | $555.9M | +1.3% | |