| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $845.3M | $764.5M | $706.3M | $668.9M | $549.4M | $586.9M | +10.6% | |
| Inventories | $275.3M | $246.7M | $237.6M | $206.9M | $170.9M | $145.9M | +11.6% | |
| Trade Receivables | $110.7M | $96.8M | $103.0M | $124.2M | $109.6M | $80.0M | +14.3% | |
| Cash & Equivalents | $163.5M | $145.6M | $158.8M | $154.9M | $119.7M | $129.6M | +12.3% | |
| Property, Plant & Equipment | $108.6M | $113.8M | $118.5M | $107.3M | $99.7M | $65.3M | -4.5% | |
| Goodwill | $215.0M | $215.0M | $215.0M | $181.9M | $181.9M | $181.9M | +0.0% | |
| Intangible Assets | $5.7M | $8.8M | $43.9M | $23.9M | $33.9M | $46.2M | -35.5% | |
| Deferred Tax Assets | $122.9M | $120.2M | $117.9M | $116.3M | $1.6M | $1.4M | +2.3% | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.1B | $899.0M | $898.1M | +5.9% | |
| Liabilities | ||||||||
| Current Liabilities | $178.1M | $192.3M | $218.0M | $257.9M | $189.2M | $146.7M | -7.4% | |
| Trade Payables | $55.3M | $43.5M | $42.4M | $52.0M | $44.5M | $33.7M | +27.2% | |
| Borrowings | $226.0M | $276.2M | $274.9M | $274.7M | $229.4M | $321.1M | -18.2% | |
| Deferred Tax Liabilities | $532K | $689K | $6.6M | $1.3M | $4.8M | $5.2M | -22.8% | |
| Total Liabilities | $440.3M | $480.8M | $556.6M | $550.4M | $461.3M | $489.7M | -8.4% | |
| Equity | ||||||||
| Share Capital | $604K | $569K | $564K | $517K | $507K | $497K | +6.2% | |
| Retained Earnings | -$423.1M | -$458.5M | -$532.2M | -$501.8M | -$681.3M | -$707.3M | +7.7% | |
| Total Equity | $885.5M | $770.8M | $672.4M | $577.8M | $437.6M | $408.4M | +14.9% | |