| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $789.5M | $724.2M | $709.4M | $690.4M | $627.3M | $464.0M | +9.0% | |
| Inventories | $461.2M | $441.3M | $441.6M | $423.1M | $361.1M | $250.8M | +4.5% | |
| Trade Receivables | $222.9M | $193.8M | $192.7M | $215.2M | $213.8M | $166.4M | +15.0% | |
| Cash & Equivalents | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M | $25.9M | -18.1% | |
| Property, Plant & Equipment | $535.5M | $510.8M | $514.7M | $448.8M | $409.0M | $309.7M | +4.8% | |
| Goodwill | $280.7M | $263.7M | $320.9M | $319.5M | $318.6M | $144.9M | +6.4% | |
| Intangible Assets | $105.9M | $109.3M | $133.6M | $139.6M | $156.7M | $54.7M | -3.1% | |
| Deferred Tax Assets | $7.7M | $3.0M | $4.9M | $3.3M | $5.4M | $3.1M | +160.7% | |
| Total Assets | $1.8B | $1.7B | $1.8B | $1.7B | $1.6B | $1.1B | +6.2% | |
| Liabilities | ||||||||
| Current Liabilities | $253.6M | $226.7M | $255.0M | $239.0M | $204.5M | $126.9M | +11.8% | |
| Trade Payables | $148.6M | $105.9M | $125.7M | $107.9M | $86.2M | $55.6M | +40.4% | |
| Borrowings | $460.6M | $443.9M | $429.0M | $435.8M | $454.5M | $38.5M | +3.8% | |
| Deferred Tax Liabilities | $2.8M | $3.2M | $20.1M | $28.2M | $27.2M | $15.9M | -14.9% | |
| Equity | ||||||||
| Share Capital | $351.9M | $336.1M | — | — | $272.0M | $258.6M | +4.7% | |
| Retained Earnings | $912.4M | $849.1M | $854.3M | $769.4M | $693.8M | $631.1M | +7.4% | |
| Total Equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M | $655.6M | +8.6% | |
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