| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $166.3M | $157.5M | $164.0M | $174.9M | $180.1M | $116.0M | +5.5% | |
| Inventories | $73.7M | $55.4M | $61.8M | $66.9M | $61.8M | $46.9M | +33.0% | |
| Trade Receivables | $69.5M | $66.4M | $67.7M | $78.5M | $71.4M | $55.4M | +4.6% | |
| Cash & Equivalents | $405K | $3.2M | $3.5M | $4.1M | $5.8M | $3.1M | -87.4% | |
| Property, Plant & Equipment | $691.3M | $654.0M | $646.1M | $563.8M | $569.1M | $597.5M | +5.7% | |
| Goodwill | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | +0.6% | |
| Intangible Assets | $84.8M | $74.5M | $80.6M | $40.0M | $39.3M | $84.1M | +13.8% | |
| Total Assets | $2.3B | $2.3B | $2.3B | $2.1B | $2.1B | $2.0B | +1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $302.8M | $306.1M | $307.8M | $306.6M | $287.1M | $244.5M | -1.1% | |
| Trade Payables | $45.0M | $41.1M | $40.0M | $35.2M | $39.2M | $32.0M | +9.7% | |
| Borrowings | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | +0.1% | |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | -1.6% | |
| Equity | ||||||||
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