| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $951.1M | $915.4M | $755.7M | $681.5M | $617.7M | +27.9% | |
| Inventories | $431.5M | $406.7M | $388.0M | $334.0M | $263.5M | $219.5M | +6.1% | |
| Trade Receivables | $190.0M | $167.7M | $201.8M | $203.4M | $133.9M | $114.6M | +13.3% | |
| Cash & Equivalents | $186.9M | $324.4M | $167.5M | $69.9M | $59.4M | $69.7M | -42.4% | |
| Property, Plant & Equipment | $117.4M | $62.6M | $72.7M | $65.0M | $58.9M | $48.2M | +87.5% | |
| Goodwill | $166.8M | $165.8M | $166.3M | $166.0M | $166.4M | $8.4M | +0.6% | |
| Intangible Assets | $6.2M | $6.5M | $71.1M | $81.2M | $90.6M | $10.6M | -5.0% | |
| Deferred Tax Assets | $79.2M | $100.3M | $85.2M | $64.2M | $65.7M | $50.1M | -21.1% | |
| Total Assets | $1.8B | $1.5B | $1.6B | $1.4B | $1.2B | $823.0M | +19.1% | |
| Liabilities | ||||||||
| Current Liabilities | $183.1M | $158.3M | $151.1M | $144.9M | $123.2M | $105.9M | +15.7% | |
| Trade Payables | $34.7M | $31.3M | $27.2M | $26.7M | $13.4M | $14.1M | +10.9% | |
| Total Liabilities | $398.9M | $382.3M | $377.4M | $372.0M | $290.3M | $185.2M | +4.4% | |
| Equity | ||||||||
| Share Capital | $39K | $38K | $39K | $38K | $37K | $36K | +2.6% | |
| Share Premium | $1.2B | $1.1B | $1.0B | $963.0M | $910.6M | $598.3M | +8.1% | |
| Retained Earnings | $237.7M | $60.0M | $134.9M | $43.9M | $45.9M | $40.6M | +296.1% | |
| Minority Interests | — | — | — | — | $0 | -$3.7M | — | |
| Total Equity | $1.4B | $1.2B | $1.2B | $998.9M | $953.9M | $637.8M | +24.0% | |
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