| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $587.4M | $463.0M | $420.4M | $362.6M | $356.8M | $316.9M | +26.9% | |
| Inventories | $91.3M | $106.0M | $106.6M | $101.4M | $67.3M | $57.3M | -13.9% | |
| Trade Receivables | $60.7M | $52.9M | $52.6M | $65.4M | $55.1M | $41.0M | +14.7% | |
| Cash & Equivalents | $402.8M | $277.3M | $242.2M | $190.6M | $182.4M | $161.7M | +45.3% | |
| Property, Plant & Equipment | $147.7M | $152.7M | $157.7M | $166.0M | $116.0M | $74.8M | -3.3% | |
| Deferred Tax Assets | $27.5M | $261K | $296K | $280K | $208K | $226K | +10422.2% | |
| Total Assets | $785.8M | $641.1M | $594.9M | $536.9M | $477.2M | $396.2M | +22.6% | |
| Liabilities | ||||||||
| Current Liabilities | $65.3M | $61.8M | $44.2M | $64.5M | $49.1M | $40.5M | +5.7% | |
| Trade Payables | $12.3M | $8.7M | $12.1M | $22.2M | $21.2M | $14.1M | +40.7% | |
| Total Liabilities | $74.0M | $70.8M | $53.8M | $72.6M | $53.3M | $45.1M | +4.5% | |
| Equity | ||||||||
| Retained Earnings | $421.4M | $302.8M | $296.7M | $243.1M | $217.6M | $161.0M | +39.2% | |
| Minority Interests | $259K | $220K | $237K | $248K | $306K | $335K | +17.7% | |
| Total Equity | $711.8M | $570.3M | $541.1M | $464.3M | $423.9M | $351.2M | +24.8% | |