| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $688.5M | $668.6M | $581.1M | $572.6M | $466.2M | $443.3M | +3.0% | |
| Inventories | $217.8M | $195.5M | $184.1M | $162.4M | $147.1M | $135.3M | +11.4% | |
| Trade Receivables | $253.6M | $222.1M | $189.3M | $164.6M | $146.3M | $144.1M | +14.2% | |
| Cash & Equivalents | $101.3M | $66.0M | $41.9M | $97.7M | $56.2M | $52.6M | +53.6% | |
| Property, Plant & Equipment | $172.5M | $149.3M | $155.5M | $156.0M | $154.3M | $139.9M | +15.6% | |
| Goodwill | $761.9M | $529.9M | $493.2M | $492.7M | $504.9M | $408.1M | +43.8% | |
| Intangible Assets | $724.0M | $403.5M | $392.1M | $394.5M | $409.3M | $346.6M | +79.4% | |
| Total Assets | $2.4B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | +31.1% | |
| Liabilities | ||||||||
| Current Liabilities | $508.1M | $349.9M | $314.7M | $318.1M | $275.0M | $255.5M | +45.2% | |
| Trade Payables | $96.5M | $88.9M | $87.0M | $78.7M | $56.7M | $50.5M | +8.5% | |
| Borrowings | $186.0M | $122.0M | $102.0M | $153.0M | $154.0M | $62.4M | +52.5% | |
| Deferred Tax Liabilities | $112.4M | $72.6M | $75.5M | $82.0M | $73.6M | $60.7M | +54.8% | |
| Total Liabilities | $869.5M | $601.3M | $552.1M | $606.3M | $557.6M | $411.2M | +44.6% | |
| Equity | ||||||||
| Share Capital | $309K | $308K | $308K | $307K | $307K | $306K | +0.3% | |
| Retained Earnings | $1.4B | $1.1B | $989.3M | $905.0M | $831.0M | $775.8M | +26.9% | |
| Total Equity | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B | $959.0M | +24.5% | |
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