| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $770.1M | $671.1M | $617.7M | $558.3M | $453.0M | $412.9M | +14.7% | |
| Inventories | $253.7M | $247.1M | $229.1M | $208.8M | $155.7M | $149.3M | +2.7% | |
| Trade Receivables | $346.1M | $245.3M | $231.3M | $224.3M | $182.3M | $156.2M | +41.1% | |
| Cash & Equivalents | $17.2M | $46.5M | $23.7M | $24.3M | $17.9M | $49.2M | -63.1% | |
| Property, Plant & Equipment | $536.4M | $465.8M | $392.6M | $317.2M | $277.1M | $254.0M | +15.2% | |
| Goodwill | $1.1B | $1.0B | $994.0M | $965.2M | $924.7M | $859.4M | +9.2% | |
| Intangible Assets | $825.4M | $778.3M | $779.6M | $819.9M | $807.8M | $757.2M | +6.1% | |
| Deferred Tax Assets | $9.0M | $8.3M | $7.0M | $6.2M | $5.7M | $4.4M | +8.2% | |
| Total Assets | $3.4B | $3.1B | $2.9B | $2.8B | $2.6B | $2.4B | +10.8% | |
| Liabilities | ||||||||
| Current Liabilities | $232.0M | $227.2M | $221.0M | $223.8M | $159.6M | $156.2M | +2.1% | |
| Trade Payables | $113.1M | $101.5M | $118.3M | $110.8M | $76.9M | $51.6M | +11.5% | |
| Borrowings | $1.2B | $990.2M | $959.9M | $925.3M | $828.1M | $731.3M | +19.7% | |
| Deferred Tax Liabilities | $116.3M | $124.6M | $143.6M | $160.7M | $171.5M | $182.3M | -6.6% | |
| Total Liabilities | $1.7B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B | +14.1% | |
| Equity | ||||||||
| Share Capital | $35K | $34K | $33K | $33K | $33K | $33K | +2.9% | |
| Retained Earnings | $994.1M | $891.2M | $771.4M | $680.7M | $614.3M | $517.5M | +11.5% | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | +7.9% | |
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