| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $404.0M | $455.3M | $375.6M | $292.7M | -11.3% | |
| Inventories | $82.4M | $90.1M | $73.2M | $58.3M | -8.6% | |
| Trade Receivables | $92.2M | $103.7M | $149.7M | $136.6M | -11.1% | |
| Non-Current Assets | $803.8M | $632.8M | $577.7M | $410.7M | +27.0% | |
| Cash & Equivalents | $217.7M | $255.3M | $143.3M | $83.4M | -14.7% | |
| Property, Plant & Equipment | $784.6M | $609.7M | $569.6M | $380.5M | +28.7% | |
| Deferred Tax Assets | $2.4M | $1.7M | $1.2M | $1.2M | +38.6% | |
| Total Assets | $1.2B | $1.1B | $953.3M | $703.4M | +11.0% | |
| Liabilities | ||||||
| Current Liabilities | $219.8M | $207.1M | $168.4M | $124.0M | +6.1% | |
| Trade Payables | $105.7M | $93.5M | $123.9M | $104.6M | +13.1% | |
| Non-Current Liabilities | $208.4M | $205.8M | $164.5M | $128.1M | +1.3% | |
| Deferred Tax Liabilities | $134.7M | $110.0M | $112.3M | $87.6M | +22.4% | |
| Total Liabilities | $428.2M | $412.9M | $332.9M | $252.1M | +3.7% | |
| Equity | ||||||
| Retained Earnings | $506.3M | $427.7M | $358.4M | $199.2M | +18.4% | |
| Other Reserves | $47.2M | $47.2M | $47.2M | $47.2M | +0.0% | |
| Minority Interests | $57.3M | $59.3M | $61.4M | $6.8M | -3.3% | |
| Total Equity | $779.6M | $675.2M | $620.4M | $451.3M | +15.5% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $404.0M | $455.3M | $375.6M | $292.7M | -11.3% | |
| Inventories | $82.4M | $90.1M | $73.2M | $58.3M | -8.6% | |
| Trade Receivables | $92.2M | $103.7M | $149.7M | $136.6M | -11.1% | |
| Non-Current Assets | $803.8M | $632.8M | $577.7M | $410.7M | +27.0% | |
| Cash & Equivalents | $217.7M | $255.3M | $143.3M | $83.4M | -14.7% | |
| Property, Plant & Equipment | $784.6M | $609.7M | $569.6M | $380.5M | +28.7% | |
| Deferred Tax Assets | $2.4M | $1.7M | $1.2M | $1.2M | +38.6% | |
| Total Assets | $1.2B | $1.1B | $953.3M | $703.4M | +11.0% | |
| Liabilities | ||||||
| Current Liabilities | $219.8M | $207.1M | $168.4M | $124.0M | +6.1% | |
| Trade Payables | $105.7M | $93.5M | $123.9M | $104.6M | +13.1% | |
| Non-Current Liabilities | $208.4M | $205.8M | $164.5M | $128.1M | +1.3% | |
| Deferred Tax Liabilities | $134.7M | $110.0M | $112.3M | $87.6M | +22.4% | |
| Total Liabilities | $428.2M | $412.9M | $332.9M | $252.1M | +3.7% | |
| Equity | ||||||
| Retained Earnings | $506.3M | $427.7M | $358.4M | $199.2M | +18.4% | |
| Other Reserves | $47.2M | $47.2M | $47.2M | $47.2M | +0.0% | |
| Minority Interests | $57.3M | $59.3M | $61.4M | $6.8M | -3.3% | |
| Total Equity | $779.6M | $675.2M | $620.4M | $451.3M | +15.5% | |
