| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $176.4M | $172.4M | $215.1M | $176.5M | $136.9M | +2.3% | |
| Inventories | $46.1M | $47.2M | $48.9M | $48.0M | $29.6M | -2.2% | |
| Trade Receivables | $47.4M | $29.9M | $44.6M | $32.3M | $27.7M | +58.5% | |
| Non-Current Assets | $946.0M | $907.8M | $847.2M | $815.3M | $809.8M | +4.2% | |
| Cash & Equivalents | $19.9M | $11.5M | $34.1M | $19.9M | $9.8M | +72.1% | |
| Investment Property | — | $0 | $0 | $0 | $0 | — | |
| Goodwill | $104.8M | $104.8M | $104.8M | $104.8M | $104.8M | +0.0% | |
| Intangible Assets | $119K | $138K | $226K | $348K | $473K | -13.8% | |
| Deferred Tax Assets | $16.5M | $15.2M | $14.1M | $13.6M | $13.0M | +8.3% | |
| Total Assets | $1.1B | $1.1B | $1.1B | $991.8M | $946.6M | +3.9% | |
| Liabilities | |||||||
| Current Liabilities | $108.2M | $113.0M | $122.4M | $112.2M | $145.6M | -4.2% | |
| Trade Payables | $59.4M | $55.1M | $83.4M | $66.4M | $35.9M | +7.9% | |
| Non-Current Liabilities | $78.4M | $78.5M | $89.7M | $113.4M | $126.5M | -0.1% | |
| Deferred Tax Liabilities | $52.7M | $52.5M | $48.1M | $47.0M | $44.0M | +0.4% | |
| Equity | |||||||
| Share Capital | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | +0.0% | |
| Share Premium | $108.0M | $108.0M | $108.0M | $108.0M | $108.0M | +0.0% | |
| Minority Interests | $37.4M | $35.0M | $32.3M | $38.9M | $35.9M | +6.6% | |
| Total Equity | $935.8M | $888.8M | $850.1M | $766.2M | $674.5M | +5.3% | |
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