| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $924.6M | $915.7M | $840.1M | $1.1B | $1.1B | $969.3M | +1.0% | |
| Inventories | $145.2M | $156.9M | $148.3M | $151.5M | $143.6M | $106.3M | -7.5% | |
| Trade Receivables | $285.3M | $278.9M | $279.1M | $249.2M | $208.3M | $190.9M | +2.3% | |
| Cash & Equivalents | $203.5M | $161.6M | $79.4M | $376.4M | $512.9M | — | +26.0% | |
| Property, Plant & Equipment | $829.6M | $801.6M | $756.5M | $665.1M | $617.7M | $582.5M | +3.5% | |
| Goodwill | $657.7M | $648.9M | $647.9M | $457.3M | $429.5M | $424.8M | +1.4% | |
| Intangible Assets | $105.8M | $120.0M | $145.6M | $85.0M | $84.6M | $85.5M | -11.8% | |
| Deferred Tax Assets | $977K | $833K | $567K | $498K | $580K | $522K | +17.3% | |
| Total Assets | $2.8B | $2.7B | $2.6B | $2.4B | $2.4B | $2.2B | +3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $290.4M | $281.4M | $267.2M | $243.7M | $254.7M | $210.1M | +3.2% | |
| Trade Payables | $95.0M | $92.5M | $92.7M | $82.1M | $81.4M | $64.0M | +2.7% | |
| Total Liabilities | $609.2M | $587.9M | $566.0M | $512.1M | $508.1M | $457.9M | +3.6% | |
| Equity | ||||||||
| Share Premium | $109.1M | $104.8M | $99.3M | $93.1M | $89.3M | $86.6M | +4.1% | |
| Retained Earnings | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | +2.7% | |
| Total Equity | $2.2B | $2.1B | $2.0B | $1.9B | $1.9B | $1.7B | +2.9% | |
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