| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $626.0M | $568.1M | $549.6M | $527.3M | $492.6M | $410.3M | +10.2% | |
| Inventories | $182.8M | $197.0M | $199.2M | $171.2M | $150.9M | $129.2M | -7.2% | |
| Trade Receivables | $124.4M | $109.7M | $104.7M | $104.0M | $72.3M | $58.0M | +13.4% | |
| Cash & Equivalents | $45.3M | $37.1M | $42.9M | $46.2M | $76.3M | $56.5M | +21.9% | |
| Property, Plant & Equipment | $107.2M | $109.8M | $111.4M | $106.2M | $102.4M | $110.0M | -2.4% | |
| Goodwill | $244.6M | $244.6M | $244.6M | $203.4M | $203.7M | $170.8M | +0.0% | |
| Intangible Assets | $132.8M | $149.6M | $166.3M | $127.2M | $141.8M | $124.7M | -11.2% | |
| Deferred Tax Assets | $15.5M | $2.4M | $641K | $0 | $0 | $33K | +544.2% | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.0B | $978.7M | $837.3M | +5.3% | |
| Liabilities | ||||||||
| Current Liabilities | $179.2M | $175.5M | $183.7M | $199.4M | $162.6M | $142.9M | +2.1% | |
| Trade Payables | $74.7M | $75.8M | $72.3M | $90.1M | $66.1M | $64.0M | -1.5% | |
| Borrowings | $298.8M | $229.8M | $257.0M | $240.6M | $279.4M | $311.9M | +30.0% | |
| Deferred Tax Liabilities | — | $0 | $4.8M | $14.0M | $18.7M | $17.0M | — | |
| Total Liabilities | $524.9M | $446.2M | $484.8M | $495.5M | $504.1M | $508.0M | +17.7% | |
| Equity | ||||||||
| Share Capital | $149K | $148K | $146K | $121K | $119K | $117K | +0.7% | |
| Retained Earnings | $406.3M | $443.7M | $422.0M | $406.1M | $377.3M | $241.7M | -8.4% | |
| Total Equity | $661.5M | $680.1M | $636.1M | $526.0M | $474.6M | $329.3M | -2.7% | |
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