Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $84.33M | $88.56M | $83.97M | $79.27M | $87.37M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $58.27M | $60.07M | $56.44M | $51.20M | $56.35M |
| Inventory | $76.43M | $84.66M | $88.14M | $84.16M | $82.82M |
| Total Current Assets | $234.94M | $251.81M | $243.06M | $236.95M | $246.96M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $108.98M | $111.47M | $117.59M | $103.82M | $98.97M |
| Goodwill | $45.83M | $45.54M | $45.73M | $46.82M | $47.37M |
| Intangible Assets | $52.44M | $48.22M | $44.63M | $41.81M | $38.23M |
| Other Non-Current Assets | $19.70M | $19.71M | $20.55M | $21.54M | $24.36M |
| Total Non-Current Assets | $226.95M | $224.94M | $228.50M | $213.99M | $208.93M |
| Total Assets | $461.89M | $476.74M | $471.57M | $450.94M | $455.89M |
| YoY Growth % | — | +3.2% | -1.1% | -4.4% | +1.1% |
Current Liabilities | |||||
| Accounts Payable | $14.88M | $13.79M | $11.70M | $9.89M | $10.53M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.35M |
| Other Current Liabilities | $3.31M | $3.72M | $4.59M | $4.49M | $0.00 |
| Total Current Liabilities | $64.63M | $64.34M | $61.62M | $53.04M | $55.28M |
Non-Current Liabilities | |||||
| Long-Term Debt | $60.71M | $60.80M | $31.86M | $31.44M | $40.13M |
| Other Non-Current Liabilities | $28.52M | $20.83M | $22.05M | $20.89M | $872.00K |
| Total Non-Current Liabilities | $120.22M | $105.88M | $80.02M | $76.04M | $64.38M |
| Total Liabilities | $184.85M | $170.22M | $141.64M | $129.07M | $119.66M |
Equity | |||||
| Total Equity | $277.04M | $306.52M | $329.93M | $321.86M | $336.23M |
| YoY Growth % | — | +10.6% | +7.6% | -2.4% | +4.5% |
Debt Summary | |||||
| Total Debt | $90.46M | $85.05M | $58.48M | $55.37M | $64.02M |
| Net Debt | $6.13M | -$3.51M | -$25.48M | -$23.91M | -$23.34M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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