| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $451.5M | $516.6M | $356.5M | $396.8M | $563.5M | $510.7M | -12.6% | |
| Inventories | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M | $22.4M | +11.8% | |
| Trade Receivables | $214.5M | $193.2M | $175.5M | $150.3M | $161.4M | $98.4M | +11.0% | |
| Cash & Equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M | -45.1% | |
| Property, Plant & Equipment | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B | $1.1B | +11.5% | |
| Goodwill | $242.2M | $169.7M | $169.7M | $148.7M | $127.0M | $127.0M | +42.7% | |
| Intangible Assets | $17.7M | $1.3M | $3.5M | $5.6M | $1.5M | $2.3M | +1302.5% | |
| Total Assets | $3.5B | $3.2B | $2.8B | $2.5B | $2.5B | $2.3B | +11.2% | |
| Liabilities | ||||||||
| Current Liabilities | $908.8M | $828.1M | $745.4M | $652.0M | $602.1M | $506.3M | +9.7% | |
| Trade Payables | $163.4M | $144.8M | $131.6M | $105.6M | $95.2M | $67.0M | +12.9% | |
| Deferred Tax Liabilities | $14.7M | $8.2M | $23.1M | $21.0M | $11.7M | $2.8M | +79.4% | |
| Total Liabilities | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | +13.8% | |
| Equity | ||||||||
| Share Capital | $66K | $67K | $67K | $67K | $69K | $70K | -1.5% | |
| Retained Earnings | $1.5B | $1.4B | $1.1B | $999.4M | $943.6M | $781.9M | +7.5% | |
| Minority Interests | $20.9M | $15.4M | $15.8M | $15.0M | $15.4M | $15.5M | +35.8% | |
| Total Equity | $1.5B | $1.4B | $1.2B | $1.0B | $1.1B | $943.1M | +7.9% | |