| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $253.4M | $237.6M | $248.2M | $236.0M | $176.0M | $142.2M | +6.7% | |
| Inventories | $109.2M | $111.5M | $117.7M | $117.1M | $89.7M | $63.0M | -2.1% | |
| Trade Receivables | $88.8M | $78.8M | $85.1M | $76.2M | $51.2M | $47.4M | +12.7% | |
| Cash & Equivalents | $40.7M | $36.1M | $31.9M | $30.6M | $22.5M | $23.1M | +12.7% | |
| Property, Plant & Equipment | $61.8M | $65.7M | $67.5M | $68.6M | $57.0M | $55.4M | -6.0% | |
| Goodwill | $134.3M | $131.8M | $131.3M | $126.4M | $106.6M | $61.9M | +1.9% | |
| Intangible Assets | $88.4M | $99.7M | $111.4M | $119.1M | $103.8M | $65.9M | -11.3% | |
| Deferred Tax Assets | $10.5M | $9.1M | $7.8M | $4.2M | $5.3M | $330K | +15.3% | |
| Total Assets | $577.6M | $575.8M | $597.5M | $588.3M | $470.8M | $349.2M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $69.3M | $57.4M | $95.6M | $87.6M | $78.4M | $52.5M | +20.8% | |
| Trade Payables | $28.4M | $27.2M | $39.1M | $39.5M | $36.7M | $27.7M | +4.7% | |
| Deferred Tax Liabilities | $3.2M | $3.6M | $4.3M | $6.3M | $5.0M | $4.7M | -11.0% | |
| Total Liabilities | $276.1M | $310.9M | $346.0M | $372.9M | $283.0M | $206.1M | -11.2% | |
| Equity | ||||||||
| Share Capital | $113.9M | $111.0M | $95.9M | $83.9M | $68.1M | $41.3M | +2.6% | |
| Retained Earnings | $197.0M | $177.0M | $165.8M | $143.6M | $127.8M | $105.1M | +11.3% | |
| Total Equity | $301.5M | $264.9M | $251.6M | $215.5M | $187.8M | $143.1M | +13.8% | |