| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $472.7M | $442.6M | $406.6M | $348.6M | $352.4M | $314.8M | +6.8% | |
| Inventories | $43.0M | $39.5M | $33.4M | $29.7M | $28.9M | $30.8M | +8.7% | |
| Trade Receivables | $202.5M | $196.1M | $178.2M | $155.8M | $139.6M | $126.3M | +3.3% | |
| Cash & Equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M | +11.6% | |
| Property, Plant & Equipment | $126.2M | $124.8M | $126.7M | $128.0M | $133.3M | $178.1M | +1.1% | |
| Goodwill | $1.4B | $1.2B | $1.1B | $846.7M | $786.5M | $717.9M | +18.4% | |
| Deferred Tax Assets | $1.7M | $4.8M | $2.3M | $1.8M | — | $2.2M | -64.6% | |
| Total Assets | $3.1B | $2.8B | $2.6B | $2.1B | $2.0B | $1.8B | +11.4% | |
| Liabilities | ||||||||
| Current Liabilities | $785.5M | $645.2M | $576.7M | $493.8M | $491.2M | $472.5M | +21.8% | |
| Trade Payables | $44.4M | $49.6M | $49.2M | $42.8M | $44.6M | $64.6M | -10.6% | |
| Borrowings | $486.1M | $395.3M | — | — | — | — | +23.0% | |
| Deferred Tax Liabilities | $37.0M | $15.7M | $18.9M | $24.2M | $13.3M | $10.6M | +136.4% | |
| Total Liabilities | $1.8B | $1.5B | $1.4B | $854.8M | $910.3M | $904.5M | +18.6% | |
| Equity | ||||||||
| Share Capital | $481.2M | $484.4M | $484.1M | $492.4M | $491.9M | $491.6M | -0.7% | |
| Share Premium | $179.4M | $155.2M | $131.8M | $119.2M | $105.6M | $101.8M | +15.6% | |
| Retained Earnings | $738.9M | $734.6M | $566.4M | $687.1M | $530.1M | $358.9M | +0.6% | |
| Total Equity | $1.4B | $1.3B | $1.2B | $1.3B | $1.1B | $964.7M | +3.3% | |
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