| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.1B | $1.1B | $998.1M | $931.7M | $902.4M | +6.7% | |
| Inventories | $170.5M | $143.0M | $202.3M | $238.3M | $184.5M | $95.0M | +19.2% | |
| Trade Receivables | $158.6M | $134.1M | $124.2M | $116.2M | $117.4M | $71.4M | +18.2% | |
| Cash & Equivalents | $566.0M | $757.4M | $751.3M | $523.5M | $603.8M | $717.3M | -25.3% | |
| Property, Plant & Equipment | $186.6M | $197.7M | $207.4M | $190.7M | $125.0M | $66.9M | -5.6% | |
| Goodwill | $1.1B | $1.0B | $987.1M | $855.5M | $860.4M | $618.3M | +8.1% | |
| Intangible Assets | $386.1M | $397.9M | $407.0M | $360.6M | $337.3M | $287.1M | -3.0% | |
| Deferred Tax Assets | $694K | $749K | $1.5M | $840K | $1.9M | $2.5M | -7.3% | |
| Total Assets | $2.9B | $2.8B | $2.8B | $2.5B | $2.4B | $1.9B | +4.2% | |
| Liabilities | ||||||||
| Current Liabilities | $135.8M | $126.8M | $164.9M | $404.2M | $375.3M | $319.0M | +7.1% | |
| Trade Payables | $30.0M | $32.1M | $19.6M | $27.6M | $36.2M | $16.9M | -6.6% | |
| Borrowings | $542.2M | $525.6M | — | — | — | — | +3.2% | |
| Total Liabilities | $843.6M | $856.9M | $866.3M | $620.9M | $608.3M | $373.7M | -1.6% | |
| Equity | ||||||||
| Share Capital | $563K | $561K | $558K | $556K | $553K | $548K | +0.4% | |
| Retained Earnings | $456.2M | $407.4M | $432.9M | $397.3M | $194.1M | $65.8M | +12.0% | |
| Total Equity | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.5B | +6.8% | |