| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $376.1M | $372.3M | $355.6M | $342.4M | $357.4M | $341.1M | +1.0% | |
| Inventories | $78.8M | $72.9M | $74.8M | $83.7M | $75.3M | $69.2M | +8.1% | |
| Trade Receivables | $106.1M | $104.3M | $97.6M | $106.7M | $103.2M | $84.2M | +1.7% | |
| Cash & Equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | -9.3% | |
| Property, Plant & Equipment | $53.3M | $40.3M | $39.0M | $41.4M | $48.6M | $61.4M | +32.2% | |
| Goodwill | $289.8M | $269.6M | $266.5M | $257.9M | $277.6M | $281.2M | +7.5% | |
| Intangible Assets | $46.9M | $36.1M | $37.3M | $41.5M | $54.5M | $62.4M | +30.2% | |
| Total Assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | +6.5% | |
| Liabilities | ||||||||
| Current Liabilities | $137.1M | $129.4M | $148.1M | $153.2M | $134.8M | $105.5M | +6.0% | |
| Trade Payables | $42.9M | $43.4M | $50.5M | $72.5M | $62.0M | $45.1M | -1.0% | |
| Borrowings | $190.0M | $195.0M | $214.8M | $204.0M | — | $255.0M | -2.6% | |
| Total Liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M | $465.1M | +2.3% | |
| Equity | ||||||||
| Share Capital | $10.6M | $10.8M | $16.8M | $16.7M | $16.6M | $16.5M | -2.4% | |
| Share Premium | $243.1M | $235.7M | $220.5M | $213.0M | $203.0M | $193.5M | +3.2% | |
| Retained Earnings | $284.1M | $261.9M | $1.0B | $966.8M | $953.3M | $917.7M | +8.5% | |
| Total Equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M | $359.2M | +10.6% | |
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