| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $316.2M | $297.3M | $297.4M | $325.0M | $291.7M | $258.0M | +6.3% | |
| Inventories | $205.7M | $192.5M | $192.3M | $233.6M | $185.0M | $133.9M | +6.8% | |
| Cash & Equivalents | $37.2M | $56.1M | $41.1M | $26.1M | $36.3M | $71.7M | -33.6% | |
| Property, Plant & Equipment | $45.1M | $41.0M | $47.2M | $52.2M | $51.5M | $43.7M | +10.1% | |
| Goodwill | $372.3M | $372.3M | $419.1M | $418.1M | $411.4M | $359.1M | +0.0% | |
| Intangible Assets | $396.9M | $386.7M | $410.5M | $424.9M | $438.5M | $404.5M | +2.6% | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | +2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $115.1M | $95.2M | $93.7M | $101.3M | $91.8M | $82.0M | +21.0% | |
| Trade Payables | $60.1M | $44.8M | $43.7M | $44.9M | $45.7M | $34.6M | +34.3% | |
| Borrowings | — | $552.6M | $584.2M | $650.6M | $658.8M | — | — | |
| Deferred Tax Liabilities | $46.5M | $37.4M | $53.5M | $58.4M | $70.0M | $71.3M | +24.5% | |
| Total Liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M | $824.9M | +0.4% | |
| Equity | ||||||||
| Share Capital | $12K | $12K | $12K | $12K | $12K | $7K | +0.0% | |
| Share Premium | $384.9M | $377.6M | $373.9M | $368.1M | $329.7M | $238.9M | +1.9% | |
| Retained Earnings | $63.9M | $44.7M | $68.0M | $48.8M | -$25.0M | $2.2M | +42.9% | |
| Total Equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M | $240.4M | +6.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in