| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $440.6M | $387.1M | $419.8M | $440.9M | $349.9M | $333.5M | +13.8% | |
| Inventories | $236.5M | $212.4M | $211.8M | $215.5M | $149.6M | $180.1M | +11.4% | |
| Cash & Equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M | +1.0% | |
| Property, Plant & Equipment | — | — | — | $811.1M | $768.0M | $765.5M | — | |
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $17.6M | $15.0M | +0.0% | |
| Intangible Assets | $40.1M | $43.1M | $46.2M | $49.2M | $18.0M | — | -7.1% | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | +7.0% | |
| Liabilities | ||||||||
| Current Liabilities | $390.0M | $357.1M | $358.9M | $393.5M | $309.8M | $287.0M | +9.2% | |
| Trade Payables | $284.0M | $228.8M | $259.1M | $272.7M | $221.2M | $190.2M | +24.2% | |
| Borrowings | — | — | — | $115.0M | $135.0M | $275.0M | — | |
| Deferred Tax Liabilities | $154.1M | $145.3M | $151.1M | $160.4M | $133.3M | $125.6M | +6.0% | |
| Total Liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M | $819.3M | +8.6% | |
| Equity | ||||||||
| Share Capital | $332K | $330K | $326K | $320K | $318K | $316K | +0.6% | |
| Retained Earnings | $663.0M | $631.5M | $605.1M | $567.5M | $411.5M | $275.2M | +5.0% | |
| Total Equity | $815.2M | $774.6M | $739.2M | $738.2M | $601.2M | $444.1M | +5.2% | |
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