| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $743.7M | $616.4M | $600.5M | $672.1M | $665.2M | $538.3M | +20.7% | |
| Inventories | $173.5M | $176.1M | $173.5M | $211.4M | $250.1M | $187.0M | -1.5% | |
| Trade Receivables | $336.3M | $292.2M | $292.0M | $286.3M | $302.7M | $274.5M | +15.1% | |
| Non-Current Assets | $1.8B | $994.3M | $1.1B | $1.3B | $846.1M | $673.9M | +85.4% | |
| Cash & Equivalents | $232.0M | $146.0M | $132.4M | $172.4M | $107.2M | $71.9M | +58.9% | |
| Property, Plant & Equipment | $248.7M | $226.3M | $243.2M | $256.3M | $244.5M | $254.4M | +9.9% | |
| Goodwill | $372.9M | $120.4M | $126.1M | $124.7M | — | — | +209.7% | |
| Intangible Assets | $1.0B | $443.5M | $470.7M | $488.7M | — | — | +126.0% | |
| Deferred Tax Assets | $17.9M | $13.6M | $18.0M | $24.4M | $20.7M | $22.7M | +31.6% | |
| Total Assets | $2.6B | $1.6B | $1.7B | $1.9B | $1.5B | $1.2B | +60.6% | |
| Liabilities | ||||||||
| Current Liabilities | $475.8M | $399.9M | $518.5M | $385.1M | -$456.4M | -$359.4M | +19.0% | |
| Trade Payables | $338.1M | $299.2M | $285.6M | $278.4M | -$346.8M | -$255.7M | +13.0% | |
| Non-Current Liabilities | $1.3B | $832.2M | $606.4M | $840.2M | -$470.8M | -$533.9M | +61.9% | |
| Deferred Tax Liabilities | $107.5M | $58.0M | $63.9M | $65.3M | -$6.8M | -$9.0M | +85.3% | |
| Current Tax Liabilities | $76.5M | $49.5M | — | — | — | — | +54.5% | |
| Total Liabilities | $1.8B | $1.2B | $1.1B | $1.2B | — | — | +48.0% | |
| Equity | ||||||||
| Share Capital | $120.4M | $99.0M | $99.0M | $99.0M | $90.1M | $90.1M | +21.6% | |
| Share Premium | $412.3M | $111.4M | $111.4M | $111.4M | $10.5M | $10.5M | +270.1% | |
| Retained Earnings | -$900K | -$35.4M | $157.4M | $270.7M | $252.5M | -$23.8M | +97.5% | |
| Other Reserves | $246.3M | $246.3M | $246.3M | $246.3M | $246.3M | $246.3M | +0.0% | |
| Minority Interests | $40.8M | $32.5M | $31.3M | $34.1M | $31.1M | $28.4M | +25.5% | |
| Total Equity | $763.3M | $378.6M | $589.4M | $699.3M | $584.1M | $318.9M | +101.6% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $743.7M | $616.4M | $600.5M | $672.1M | $665.2M | $538.3M | +20.7% | |
| Inventories | $173.5M | $176.1M | $173.5M | $211.4M | $250.1M | $187.0M | -1.5% | |
| Trade Receivables | $336.3M | $292.2M | $292.0M | $286.3M | $302.7M | $274.5M | +15.1% | |
| Non-Current Assets | $1.8B | $994.3M | $1.1B | $1.3B | $846.1M | $673.9M | +85.4% | |
| Cash & Equivalents | $232.0M | $146.0M | $132.4M | $172.4M | $107.2M | $71.9M | +58.9% | |
| Property, Plant & Equipment | $248.7M | $226.3M | $243.2M | $256.3M | $244.5M | $254.4M | +9.9% | |
| Goodwill | $372.9M | $120.4M | $126.1M | $124.7M | — | — | +209.7% | |
| Intangible Assets | $1.0B | $443.5M | $470.7M | $488.7M | — | — | +126.0% | |
| Deferred Tax Assets | $17.9M | $13.6M | $18.0M | $24.4M | $20.7M | $22.7M | +31.6% | |
| Total Assets | $2.6B | $1.6B | $1.7B | $1.9B | $1.5B | $1.2B | +60.6% | |
| Liabilities | ||||||||
| Current Liabilities | $475.8M | $399.9M | $518.5M | $385.1M | -$456.4M | -$359.4M | +19.0% | |
| Trade Payables | $338.1M | $299.2M | $285.6M | $278.4M | -$346.8M | -$255.7M | +13.0% | |
| Non-Current Liabilities | $1.3B | $832.2M | $606.4M | $840.2M | -$470.8M | -$533.9M | +61.9% | |
| Deferred Tax Liabilities | $107.5M | $58.0M | $63.9M | $65.3M | -$6.8M | -$9.0M | +85.3% | |
| Current Tax Liabilities | $76.5M | $49.5M | — | — | — | — | +54.5% | |
| Total Liabilities | $1.8B | $1.2B | $1.1B | $1.2B | — | — | +48.0% | |
| Equity | ||||||||
| Share Capital | $120.4M | $99.0M | $99.0M | $99.0M | $90.1M | $90.1M | +21.6% | |
| Share Premium | $412.3M | $111.4M | $111.4M | $111.4M | $10.5M | $10.5M | +270.1% | |
| Retained Earnings | -$900K | -$35.4M | $157.4M | $270.7M | $252.5M | -$23.8M | +97.5% | |
| Other Reserves | $246.3M | $246.3M | $246.3M | $246.3M | $246.3M | $246.3M | +0.0% | |
| Minority Interests | $40.8M | $32.5M | $31.3M | $34.1M | $31.1M | $28.4M | +25.5% | |
| Total Equity | $763.3M | $378.6M | $589.4M | $699.3M | $584.1M | $318.9M | +101.6% | |