| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $462.7M | $426.6M | $397.4M | $422.7M | $431.8M | $351.8M | +8.4% | |
| Inventories | $108.7M | $110.4M | $192.4M | $163.4M | $152.4M | $149.4M | -1.6% | |
| Trade Receivables | $111.3M | $115.6M | $148.0M | $132.4M | $125.6M | $113.4M | -3.7% | |
| Cash & Equivalents | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M | $74.0M | +30.1% | |
| Property, Plant & Equipment | $247.5M | $237.7M | $330.0M | $277.8M | $265.6M | $253.1M | +4.1% | |
| Goodwill | $300.3M | $287.1M | $293.9M | $339.8M | $315.5M | $304.0M | +4.6% | |
| Intangible Assets | $76.5M | $78.4M | $181.0M | $188.1M | $196.7M | $206.2M | -2.3% | |
| Deferred Tax Assets | $53.7M | $10.8M | $10.2M | $9.4M | $9.7M | $19.6M | +398.8% | |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | +12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $183.7M | $159.4M | $159.4M | $140.2M | $154.9M | $137.2M | +15.2% | |
| Trade Payables | $72.3M | $72.3M | $91.9M | $85.2M | $87.8M | $69.9M | -0.1% | |
| Borrowings | $472.8M | $401.5M | $400.0M | $400.0M | $400.0M | $350.4M | +17.8% | |
| Deferred Tax Liabilities | $17.7M | $17.6M | $23.3M | $20.9M | $21.3M | $24.9M | +0.7% | |
| Total Liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M | $609.6M | +18.7% | |
| Equity | ||||||||
| Share Capital | $380K | $410K | $410K | $420K | $430K | $430K | -7.3% | |
| Retained Earnings | $127.4M | $21.7M | $4.2M | -$36.1M | -$102.3M | -$159.6M | +488.0% | |
| Total Equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M | $584.3M | +5.7% | |