| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $777.0M | $684.0M | $687.6M | $683.9M | $565.8M | $643.6M | +13.6% | |
| Inventories | $252.7M | $227.4M | $205.9M | $218.2M | $159.5M | $122.4M | +11.1% | |
| Trade Receivables | $281.1M | $258.1M | $253.6M | $247.1M | $183.0M | $211.7M | +8.9% | |
| Cash & Equivalents | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M | +19.9% | |
| Property, Plant & Equipment | $270.6M | $253.0M | $245.2M | $244.5M | $155.3M | $152.6M | +7.0% | |
| Goodwill | $108.9M | $99.6M | $104.1M | $119.8M | $66.0M | $68.0M | +9.4% | |
| Intangible Assets | $52.8M | $57.3M | $66.5M | $73.9M | $37.6M | $46.4M | -7.8% | |
| Deferred Tax Assets | $93.6M | $75.0M | $81.9M | $69.8M | $69.6M | $73.9M | +24.7% | |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.2B | $935.3M | $1.0B | +11.9% | |
| Liabilities | ||||||||
| Current Liabilities | $404.3M | $340.3M | $325.0M | $285.6M | $213.1M | $206.0M | +18.8% | |
| Trade Payables | $260.5M | $226.8M | $215.8M | $182.2M | $122.7M | $116.0M | +14.8% | |
| Borrowings | $189.1M | $220.2M | $222.8M | $235.1M | $38.8M | $192.4M | -14.1% | |
| Total Liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M | $436.5M | +7.2% | |
| Equity | ||||||||
| Share Capital | $5.6M | $2.0M | $50.5M | $122.7M | $118.6M | $121.1M | +173.8% | |
| Retained Earnings | $714.1M | $695.8M | $624.4M | $590.7M | $566.2M | $472.8M | +2.6% | |
| Total Equity | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M | $586.3M | +16.8% | |