| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $809.9M | $675.5M | $603.8M | $673.8M | $567.7M | $466.0M | +19.9% | |
| Inventories | $427.1M | $343.3M | $323.2M | $310.5M | $265.4M | $254.2M | +24.4% | |
| Trade Receivables | $65.2M | $30.9M | $30.3M | $16.1M | $21.6M | $14.8M | +111.1% | |
| Cash & Equivalents | $257.3M | $265.2M | $201.8M | $293.2M | $245.3M | $169.7M | -3.0% | |
| Property, Plant & Equipment | — | — | $798.7M | $722.2M | $716.0M | $726.5M | — | |
| Goodwill | $381.8M | $381.8M | $381.7M | $368.9M | $368.9M | $368.9M | +0.0% | |
| Intangible Assets | $208.2M | $208.1M | $208.1M | $185.0M | $185.0M | $185.0M | +0.1% | |
| Total Assets | $4.2B | $3.6B | $3.3B | $3.1B | $2.9B | $2.8B | +14.2% | |
| Liabilities | ||||||||
| Current Liabilities | $870.8M | $680.0M | $546.9M | $522.4M | $513.5M | $496.1M | +28.1% | |
| Trade Payables | $291.0M | $213.4M | $179.9M | $172.9M | $145.9M | $139.3M | +36.4% | |
| Borrowings | — | — | $125.0M | $250.0M | $250.0M | — | — | |
| Deferred Tax Liabilities | $80.5M | $73.1M | $62.4M | $61.1M | $57.9M | $58.1M | +10.2% | |
| Total Liabilities | $2.8B | $2.3B | $2.2B | $2.0B | $2.0B | $1.9B | +18.8% | |
| Equity | ||||||||
| Share Capital | $96K | $99K | $101K | $105K | $111K | $118K | -3.0% | |
| Retained Earnings | $561.1M | $513.7M | $373.6M | $320.0M | $258.8M | $203.0M | +9.2% | |
| Total Equity | $1.4B | $1.3B | $1.1B | $1.0B | $959.9M | $881.3M | +6.1% | |