| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $437.7M | $512.3M | $650.3M | $684.2M | $804.7M | $579.0M | -14.6% | |
| Inventories | $153.8M | $138.8M | $142.6M | $151.9M | $135.9M | $139.1M | +10.8% | |
| Cash & Equivalents | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | -51.5% | |
| Property, Plant & Equipment | $221.5M | $193.2M | $193.8M | $185.2M | $184.3M | $195.0M | +14.6% | |
| Goodwill | $1.1B | $896.2M | $808.4M | $863.8M | $948.0M | $605.1M | +18.8% | |
| Deferred Tax Assets | $4.8M | $3.7M | $7.8M | $12.8M | $17.6M | $23.9M | +29.7% | |
| Total Assets | $2.7B | $2.5B | $2.5B | $2.6B | $3.0B | $2.1B | +6.9% | |
| Liabilities | ||||||||
| Current Liabilities | $188.7M | $198.0M | $196.4M | $211.5M | $386.3M | $202.0M | -4.7% | |
| Trade Payables | $71.6M | $66.0M | $68.7M | $73.4M | $72.0M | $69.8M | +8.5% | |
| Borrowings | $655.3M | $640.1M | $646.8M | $790.7M | $976.6M | $491.3M | +2.4% | |
| Deferred Tax Liabilities | $143.4M | $126.9M | $120.7M | $134.8M | $164.2M | $127.8M | +13.0% | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.7B | $956.7M | +5.3% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $200K | $200K | $200K | $200K | +0.0% | |
| Retained Earnings | $1.2B | $1.2B | $1.1B | $1.1B | $953.1M | $794.8M | +1.2% | |
| Total Equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | +8.1% | |
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