| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $858.4M | $706.8M | $680.0M | $653.7M | $581.2M | +19.9% | |
| Inventories | $328.7M | $301.7M | $297.9M | $278.7M | $184.7M | $162.5M | +8.9% | |
| Trade Receivables | $211.9M | $208.9M | $217.1M | $228.0M | $212.2M | $180.8M | +1.4% | |
| Cash & Equivalents | $431.5M | $309.9M | $160.3M | $146.5M | $227.5M | $208.9M | +39.2% | |
| Property, Plant & Equipment | $335.7M | $318.8M | $311.7M | $301.6M | $283.4M | $253.8M | +5.3% | |
| Goodwill | $89.2M | $80.7M | $93.7M | $98.6M | $115.1M | $99.8M | +10.5% | |
| Intangible Assets | $307.3M | $309.7M | $334.0M | $361.2M | $392.5M | $408.9M | -0.8% | |
| Total Assets | $1.8B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | +12.4% | |
| Liabilities | ||||||||
| Current Liabilities | $290.3M | $258.0M | $218.8M | $241.0M | $220.1M | $155.0M | +12.5% | |
| Trade Payables | $134.4M | $109.9M | $102.9M | $122.8M | $92.0M | $67.3M | +22.3% | |
| Borrowings | — | — | — | $451.6M | $452.2M | $452.5M | — | |
| Total Liabilities | $857.2M | $825.8M | $793.5M | $828.8M | $823.1M | $754.3M | +3.8% | |
| Equity | ||||||||
| Share Capital | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | +0.0% | |
| Share Premium | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | -3.8% | |
| Retained Earnings | -$174.2M | -$365.9M | -$481.8M | -$567.3M | -$643.9M | -$714.2M | +52.4% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $981.7M | $810.1M | $711.5M | $669.3M | $694.9M | $640.7M | +21.2% | |
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