| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $554.8M | $564.3M | $583.9M | $617.0M | $572.3M | $495.4M | -1.7% | |
| Inventories | $275.0M | $260.6M | $279.1M | $306.3M | $265.1M | $228.7M | +5.5% | |
| Trade Receivables | $174.5M | $171.1M | $163.4M | $182.8M | $171.7M | $139.9M | +1.9% | |
| Cash & Equivalents | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M | $103.1M | -28.1% | |
| Goodwill | $112.1M | $99.9M | $105.4M | $102.4M | $147.0M | $165.8M | +12.3% | |
| Intangible Assets | $50.9M | $48.3M | $56.3M | $59.8M | $76.2M | $27.3M | +5.4% | |
| Deferred Tax Assets | $25.3M | $24.6M | $21.7M | $17.8M | $24.0M | $18.2M | +2.6% | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | +3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $237.1M | $216.7M | $214.7M | $220.5M | $261.8M | $193.3M | +9.4% | |
| Trade Payables | $64.8M | $68.9M | $62.9M | $78.3M | $85.9M | $58.7M | -6.1% | |
| Borrowings | $181.6M | $302.8M | $417.2M | $520.2M | $518.1M | $576.6M | -40.0% | |
| Deferred Tax Liabilities | $23.4M | $31.8M | $33.8M | $38.7M | $36.7M | $34.3M | -26.6% | |
| Total Liabilities | $565.8M | $681.7M | $804.1M | $905.0M | $966.7M | $979.5M | -17.0% | |
| Equity | ||||||||
| Share Capital | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $5.9M | -0.7% | |
| Retained Earnings | $518.0M | $405.4M | $320.8M | $278.6M | $261.4M | $208.6M | +27.8% | |
| Total Equity | $640.7M | $489.1M | $425.9M | $361.5M | $363.4M | $326.5M | +31.0% | |