| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $417.1M | $198.2M | $267.6M | $257.7M | $249.2M | $163.4M | +110.5% | |
| Inventories | $108.0M | $96.3M | $91.7M | $119.9M | $87.6M | $85.9M | +12.2% | |
| Trade Receivables | $25.7M | $9.6M | $10.0M | $8.4M | $6.5M | $9.3M | +167.3% | |
| Cash & Equivalents | $222.8M | $48.9M | $117.9M | $106.4M | $128.3M | $41.8M | +355.2% | |
| Property, Plant & Equipment | $36.2M | $26.3M | $25.1M | $22.8M | $18.6M | $15.5M | +37.6% | |
| Goodwill | $136.1M | $135.9M | $136.3M | $136.3M | $162.3M | $159.6M | +0.1% | |
| Intangible Assets | $64.0M | $65.3M | $66.5M | $83.6M | $87.5M | $79.4M | -1.9% | |
| Deferred Tax Assets | $0 | $995K | $1.5M | $8.4M | $1.4M | $610K | -100.0% | |
| Total Assets | $763.8M | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M | +54.8% | |
| Liabilities | ||||||||
| Current Liabilities | $75.0M | $44.8M | $100.3M | $41.4M | $40.3M | $56.6M | +67.4% | |
| Trade Payables | $20.4M | $11.7M | $7.8M | $8.4M | $7.4M | $9.2M | +74.9% | |
| Deferred Tax Liabilities | $8.3M | $0 | — | — | — | $4.1M | — | |
| Total Liabilities | $391.8M | $303.0M | $417.4M | $458.7M | $467.8M | $378.6M | +29.3% | |
| Equity | ||||||||
| Share Premium | $203.6M | $126.7M | $119.1M | $113.2M | $108.8M | $102.4M | +60.8% | |
| Retained Earnings | $199.7M | $147.2M | $112.4M | $78.7M | $71.5M | $23.6M | +35.7% | |
| Minority Interests | $17.7M | $2.4M | $1.0M | $1.7M | $2.3M | $4.0M | +636.9% | |
| Total Equity | $372.0M | $190.4M | $152.0M | $113.4M | $133.7M | $117.5M | +95.4% | |
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