| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $252.7M | $242.2M | $319.3M | $325.8M | $289.1M | $233.2M | +4.3% | |
| Inventories | $52.9M | $52.3M | $60.0M | $62.3M | $49.5M | $45.9M | +1.0% | |
| Trade Receivables | $88.1M | $77.6M | $78.6M | $90.9M | $82.2M | $81.0M | +13.5% | |
| Cash & Equivalents | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M | $91.8M | -12.8% | |
| Property, Plant & Equipment | $89.7M | $94.4M | $92.6M | $97.3M | $96.9M | $97.4M | -4.9% | |
| Goodwill | $209.6M | $201.3M | $157.6M | $152.4M | $109.8M | $109.5M | +4.1% | |
| Intangible Assets | $153.6M | $163.9M | $104.0M | $108.1M | $69.9M | $79.1M | -6.3% | |
| Deferred Tax Assets | $25.1M | $27.6M | $25.2M | $23.5M | $25.4M | $24.3M | -9.0% | |
| Total Assets | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M | $626.0M | -0.1% | |
| Liabilities | ||||||||
| Current Liabilities | $109.7M | $98.5M | $97.0M | $112.5M | $114.1M | $104.9M | +11.4% | |
| Trade Payables | $48.2M | $42.6M | $43.5M | $53.2M | $55.5M | $50.5M | +13.1% | |
| Deferred Tax Liabilities | $12.8M | $12.7M | $14.7M | $16.0M | $5.9M | $7.0M | +0.4% | |
| Total Liabilities | $212.5M | $237.2M | $214.3M | $242.3M | $200.9M | $202.4M | -10.4% | |
| Equity | ||||||||
| Share Capital | $325.0M | $322.0M | $319.3M | $316.8M | $314.6M | $311.2M | +0.9% | |
| Retained Earnings | $713.5M | $652.9M | $602.2M | $546.7M | $492.2M | $539.3M | +9.3% | |
| Total Equity | $551.8M | $528.2M | $526.8M | $506.2M | $463.6M | $423.7M | +4.5% | |
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