| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $691.1M | $597.3M | $562.1M | $469.1M | $391.0M | $337.0M | +15.7% | |
| Cash & Equivalents | $138.0M | $160.3M | $147.5M | $65.6M | $87.4M | $139.9M | -13.9% | |
| Property, Plant & Equipment | $104.8M | $102.2M | $103.7M | $90.7M | $78.0M | $72.6M | +2.6% | |
| Goodwill | $39.4M | $37.0M | $43.7M | $42.0M | $32.7M | $33.0M | +6.5% | |
| Intangible Assets | $24.1M | $13.2M | $18.7M | $24.0M | $22.7M | $27.1M | +82.9% | |
| Total Assets | $915.0M | $806.9M | $782.9M | $671.6M | $562.6M | $498.3M | +13.4% | |
| Liabilities | ||||||||
| Current Liabilities | $409.8M | $349.6M | $344.5M | $289.6M | $223.7M | $150.4M | +17.2% | |
| Trade Payables | $16.4M | $11.5M | $10.5M | $9.5M | $9.0M | $6.1M | +42.6% | |
| Borrowings | $101.8M | $127.5M | $127.6M | $68.4M | $0 | — | -20.2% | |
| Deferred Tax Liabilities | $1.3M | $1.8M | — | — | — | — | -27.0% | |
| Total Liabilities | $531.1M | $483.6M | $479.2M | $366.3M | $230.4M | $158.3M | +9.8% | |
| Equity | ||||||||
| Share Premium | $604.8M | $568.3M | $536.1M | $499.7M | $466.8M | $439.0M | +6.4% | |
| Retained Earnings | -$206.5M | -$225.9M | -$216.3M | -$171.6M | -$126.9M | -$91.4M | +8.6% | |
| Total Equity | $383.9M | $323.3M | $303.7M | $305.3M | $332.2M | $339.9M | +18.8% | |