| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $871.7M | $671.3M | $624.4M | $484.2M | $371.4M | +24.5% | |
| Inventories | $111.5M | $101.7M | $95.7M | $96.3M | $68.6M | $24.9M | +9.6% | |
| Trade Receivables | $552.2M | $469.8M | $363.8M | $370.7M | $286.7M | $213.0M | +17.5% | |
| Cash & Equivalents | $127.2M | $100.8M | $75.8M | $24.8M | $23.1M | $53.6M | +26.1% | |
| Property, Plant & Equipment | $183.2M | $134.2M | $63.4M | $54.4M | $35.5M | $24.6M | +36.5% | |
| Goodwill | $107.8M | $94.0M | $92.4M | $92.4M | $92.4M | $53.8M | +14.8% | |
| Intangible Assets | $41.6M | $45.9M | $56.2M | $71.9M | $85.6M | $39.4M | -9.3% | |
| Deferred Tax Assets | $16.1M | $22.5M | $20.4M | $20.5M | $19.0M | $33.8M | -28.5% | |
| Total Assets | $1.6B | $1.2B | $981.6M | $934.7M | $766.6M | $560.5M | +28.3% | |
| Liabilities | ||||||||
| Current Liabilities | $633.4M | $522.6M | $400.6M | $401.9M | $311.6M | $242.4M | +21.2% | |
| Trade Payables | $456.6M | $363.6M | $296.8M | $316.9M | $249.1M | $186.7M | +25.6% | |
| Borrowings | — | — | $0 | $81.6M | — | — | — | |
| Total Liabilities | $707.7M | $591.9M | $481.7M | $544.2M | $396.1M | $275.4M | +19.6% | |
| Equity | ||||||||
| Share Capital | $220K | $220K | $220K | $220K | $220K | $220K | +0.0% | |
| Share Premium | $210.7M | $203.5M | $203.4M | $201.9M | $201.9M | $200.6M | +3.5% | |
| Retained Earnings | $800.8M | $497.8M | $295.8M | $203.2M | $173.1M | $107.0M | +60.9% | |
| Minority Interests | $4.0M | $41.0M | $50.0M | $29.2M | $24.6M | $1.8M | -90.2% | |
| Total Equity | $884.0M | $611.1M | $450.0M | $361.3M | $346.0M | $283.3M | +44.6% | |