| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.7B | $3.5B | $2.8B | $2.0B | $1.7B | $2.0B | +4.7% | |
| Inventories | $2.7B | $2.6B | $2.0B | $1.4B | $1.1B | $1.4B | +4.0% | |
| Cash & Equivalents | $32.5M | $34.4M | $57.2M | $47.9M | $14.9M | $69.0M | -5.5% | |
| Property, Plant & Equipment | — | — | — | — | — | $1.6B | — | |
| Goodwill | $2.2B | $2.1B | $1.7B | $1.7B | $1.4B | $997.1M | +7.1% | |
| Deferred Tax Assets | $0 | $0 | $4.1M | $8.2M | $5.9M | $3.9M | — | |
| Total Assets | $10.3B | $9.8B | $7.8B | $6.7B | $5.7B | $5.1B | +5.3% | |
| Liabilities | ||||||||
| Current Liabilities | $3.4B | $3.4B | $2.5B | $1.9B | $1.5B | $1.8B | +0.2% | |
| Trade Payables | $732.8M | $738.0M | $499.3M | $488.0M | $457.8M | $430.4M | -0.7% | |
| Deferred Tax Liabilities | $331.1M | $295.8M | $256.6M | $238.1M | $180.9M | $141.0M | +11.9% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $300K | $300K | $300K | $300K | +0.0% | |
| Retained Earnings | $4.4B | $4.1B | $3.6B | $3.1B | $2.3B | $1.8B | +7.3% | |
| Total Equity | $2.8B | $3.0B | $2.7B | $2.2B | $1.8B | $1.4B | -6.2% | |
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