| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $747.8M | $748.1M | $826.5M | $726.8M | $767.8M | $625.2M | -0.0% | |
| Inventories | $413.0M | $401.6M | $341.2M | $319.1M | $292.3M | $279.1M | +2.8% | |
| Trade Receivables | $276.2M | $268.5M | $336.7M | $281.7M | $195.7M | $168.8M | +2.9% | |
| Cash & Equivalents | $28.9M | $47.0M | $117.8M | $60.5M | $256.4M | $163.6M | -38.5% | |
| Goodwill | $328.0M | $328.0M | $328.0M | $328.0M | $328.0M | $0 | +0.0% | |
| Intangible Assets | $139.3M | $139.5M | $139.8M | $140.4M | $140.7M | $34.6M | -0.1% | |
| Total Assets | $4.7B | $4.5B | $4.3B | $4.1B | $4.0B | $2.7B | +4.1% | |
| Liabilities | ||||||||
| Current Liabilities | $929.1M | $947.9M | $872.8M | $854.2M | $675.3M | $531.1M | -2.0% | |
| Trade Payables | $865.2M | $874.4M | $834.7M | $839.2M | $660.3M | $471.1M | -1.1% | |
| Deferred Tax Liabilities | $388.5M | $343.4M | $329.5M | $327.4M | $295.9M | $218.4M | +13.1% | |
| Total Liabilities | $4.1B | $3.7B | $3.5B | $3.5B | $3.2B | $1.9B | +10.8% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $500K | $500K | +0.0% | |
| Share Premium | $482.4M | $487.5M | $508.1M | $518.9M | $534.8M | $533.3M | -1.0% | |
| Retained Earnings | $4.2B | $3.7B | $3.3B | $2.8B | $2.1B | $1.7B | +11.5% | |
| Total Equity | $623.5M | $840.1M | $828.9M | $640.7M | $807.2M | $784.1M | -25.8% | |
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