| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $599.7M | $576.6M | $569.1M | $575.3M | $526.8M | $493.6M | +4.0% | |
| Inventories | $198.5M | $183.8M | $175.9M | $206.6M | $160.6M | $127.7M | +8.0% | |
| Trade Receivables | $256.8M | $259.1M | $247.6M | $251.5M | $211.4M | $199.9M | -0.9% | |
| Cash & Equivalents | $106.4M | $99.8M | $117.1M | $77.4M | $123.6M | $141.0M | +6.6% | |
| Property, Plant & Equipment | — | — | — | — | $172.8M | $185.5M | — | |
| Goodwill | $208.6M | $185.6M | $187.4M | $182.0M | $193.1M | $207.8M | +12.4% | |
| Intangible Assets | $52.6M | $58.7M | $63.1M | $76.4M | $98.0M | $126.2M | -10.4% | |
| Total Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | +6.6% | |
| Liabilities | ||||||||
| Current Liabilities | $293.1M | $292.2M | $273.7M | $261.6M | $290.3M | $254.3M | +0.3% | |
| Trade Payables | $127.5M | $126.9M | $111.4M | $126.1M | $121.5M | $106.3M | +0.5% | |
| Borrowings | $273.6M | $199.5M | $200.6M | $300.3M | $267.6M | $311.6M | +37.1% | |
| Deferred Tax Liabilities | $3.3M | $4.9M | $5.0M | $11.5M | $20.6M | $39.1M | -32.7% | |
| Total Liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M | $676.5M | +17.2% | |
| Equity | ||||||||
| Share Capital | $6.7M | $7.1M | $7.0M | $7.0M | $7.0M | $6.9M | -5.6% | |
| Share Premium | $0 | $76.7M | $64.9M | $56.0M | $54.1M | $54.7M | -100.0% | |
| Retained Earnings | $628.1M | $609.7M | $547.4M | $458.0M | $410.6M | $363.3M | +3.0% | |
| Minority Interests | $1.8M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +38.5% | |
| Total Equity | $603.4M | $622.1M | $578.3M | $472.1M | $435.1M | $406.1M | -3.0% | |
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