| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.5B | $1.4B | $1.3B | $1.1B | $851.6M | +9.6% | |
| Inventories | $876.5M | $827.2M | $771.2M | $767.7M | $636.6M | $458.6M | +6.0% | |
| Trade Receivables | $546.8M | $547.1M | $490.6M | $455.5M | $393.8M | $292.8M | -0.1% | |
| Cash & Equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | +78.0% | |
| Goodwill | $530.4M | $518.1M | $485.5M | $411.9M | $311.1M | $250.6M | +2.4% | |
| Intangible Assets | $220.0M | $261.0M | $280.8M | $276.0M | $213.9M | $196.3M | -15.7% | |
| Deferred Tax Assets | $14.7M | $18.5M | $5.3M | $3.7M | $3.2M | $2.4M | -20.5% | |
| Total Assets | $3.2B | $3.1B | $2.8B | $2.5B | $2.1B | $1.7B | +4.8% | |
| Liabilities | ||||||||
| Current Liabilities | $686.8M | $640.8M | $578.3M | $559.8M | $512.9M | $368.6M | +7.2% | |
| Trade Payables | $310.8M | $315.5M | $270.8M | $279.7M | $254.5M | $172.8M | -1.5% | |
| Borrowings | $385.4M | $388.2M | $372.9M | $350.6M | $255.2M | $263.5M | -0.7% | |
| Deferred Tax Liabilities | — | $0 | $2.3M | $7.8M | $5.1M | $5.4M | — | |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $900.7M | +3.9% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $400K | $400K | +0.0% | |
| Share Premium | $658.1M | $626.5M | $601.8M | $577.1M | $562.3M | $541.8M | +5.0% | |
| Retained Earnings | $1.2B | $1.0B | $916.3M | $742.9M | $497.5M | $259.1M | +14.6% | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $795.0M | +5.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in