| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $507.1M | $540.1M | $442.2M | $347.8M | $261.4M | $223.7M | -6.1% | |
| Inventories | $151.9M | $143.4M | $153.7M | $119.9M | $99.6M | $81.6M | +5.9% | |
| Trade Receivables | $112.4M | $84.3M | $83.5M | $76.7M | $65.9M | $61.7M | +33.2% | |
| Cash & Equivalents | — | — | — | — | $87.2M | $72.3M | — | |
| Property, Plant & Equipment | $79.6M | $74.3M | $73.9M | $73.5M | $78.0M | $82.7M | +7.2% | |
| Goodwill | $235.6M | $111.8M | $113.2M | $101.3M | $104.3M | $88.7M | +110.8% | |
| Intangible Assets | $118.5M | $45.1M | $53.7M | $53.6M | $64.2M | $53.6M | +162.9% | |
| Deferred Tax Assets | $14.1M | $32.5M | $22.7M | $12.8M | $7.5M | $5.1M | -56.5% | |
| Total Assets | $973.6M | $816.4M | $716.9M | $603.0M | $530.8M | $471.2M | +19.3% | |
| Liabilities | ||||||||
| Current Liabilities | $150.7M | $118.2M | $131.9M | $110.3M | $82.1M | $68.0M | +27.5% | |
| Trade Payables | $72.3M | $55.7M | $81.8M | $71.4M | $41.9M | $34.9M | +29.9% | |
| Deferred Tax Liabilities | $3.5M | $3.7M | $5.1M | $4.6M | $5.4M | $5.7M | -4.8% | |
| Equity | ||||||||
| Share Capital | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | +0.0% | |
| Retained Earnings | $645.9M | $547.8M | $458.7M | $395.2M | $353.5M | $314.9M | +17.9% | |
| Total Equity | $713.3M | $606.2M | $516.5M | $442.4M | $403.1M | $361.3M | +17.7% | |
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