| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $853.8M | $642.5M | $570.2M | $531.4M | $431.0M | $405.5M | +32.9% | |
| Inventories | $471.6M | $331.0M | $303.4M | $292.7M | $229.1M | $185.0M | +42.5% | |
| Trade Receivables | $292.2M | $196.4M | $186.2M | $173.8M | $136.0M | $127.0M | +48.8% | |
| Cash & Equivalents | $63.7M | $91.1M | $61.0M | $47.5M | $40.5M | $81.7M | -30.1% | |
| Property, Plant & Equipment | $274.6M | $218.9M | $190.8M | $179.3M | $141.9M | $106.9M | +25.4% | |
| Goodwill | $619.8M | $477.7M | $472.7M | $453.4M | $432.2M | $394.2M | +29.7% | |
| Intangible Assets | $382.9M | $199.7M | $207.5M | $208.2M | $205.7M | $153.5M | +91.7% | |
| Deferred Tax Assets | $10.1M | $9.4M | $12.0M | $8.8M | $8.4M | $9.5M | +7.4% | |
| Total Assets | $2.4B | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | +35.5% | |
| Liabilities | ||||||||
| Current Liabilities | $282.4M | $241.8M | $195.8M | $180.5M | $170.4M | $148.4M | +16.8% | |
| Trade Payables | $98.0M | $79.0M | $66.7M | $72.4M | $64.8M | $51.6M | +24.1% | |
| Deferred Tax Liabilities | $71.9M | $58.0M | $53.2M | $51.0M | $53.2M | $53.7M | +24.0% | |
| Total Liabilities | $1.0B | $579.1M | $618.6M | $663.4M | $582.1M | $506.7M | +74.5% | |
| Equity | ||||||||
| Share Capital | $70.8M | $70.3M | $70.0M | $69.5M | $68.9M | $67.8M | +0.7% | |
| Retained Earnings | $1.3B | $1.1B | $915.8M | $782.2M | $683.6M | $605.0M | +19.3% | |
| Total Equity | $1.4B | $1.2B | $1.0B | $860.9M | $784.0M | $702.1M | +16.5% | |
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