| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $730.7M | $781.5M | $864.2M | $734.4M | $616.3M | $535.9M | -6.5% | |
| Inventories | $328.8M | $356.2M | $334.4M | $319.3M | $245.7M | $213.5M | -7.7% | |
| Trade Receivables | $249.3M | $212.0M | $234.7M | $222.7M | $160.3M | $125.4M | +17.6% | |
| Cash & Equivalents | $71.0M | $125.4M | $227.0M | $112.0M | $127.7M | $103.3M | -43.4% | |
| Property, Plant & Equipment | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | $1.9B | +0.9% | |
| Goodwill | $191.6M | $186.5M | $188.7M | $187.0M | $190.5M | $193.1M | +2.7% | |
| Intangible Assets | $41.6M | $46.2M | $58.5M | $65.4M | $72.7M | $75.4M | -10.0% | |
| Deferred Tax Assets | $39.4M | $39.9M | $51.3M | $57.9M | $69.1M | $72.9M | -1.3% | |
| Total Assets | $2.7B | $2.7B | $2.9B | $2.8B | $2.8B | $2.9B | -0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $322.7M | $353.5M | $315.9M | $329.8M | $247.6M | $183.1M | -8.7% | |
| Trade Payables | $146.6M | $142.3M | $159.1M | $155.5M | $113.2M | $70.0M | +3.0% | |
| Deferred Tax Liabilities | $86.7M | $81.2M | $110.6M | $126.4M | $140.0M | $153.0M | +6.8% | |
| Total Liabilities | $1.5B | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | +21.3% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Retained Earnings | $2.3B | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B | +2.5% | |
| Total Equity | $1.3B | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | -18.1% | |
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