| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $476.2M | $341.6M | $535.1M | $604.2M | $693.5M | $147.2M | +39.4% | |
| Inventories | $23.2M | $21.5M | $26.2M | $27.7M | $16.5M | $10.5M | +8.0% | |
| Trade Receivables | $33.4M | $25.3M | $42.1M | $43.9M | $39.4M | $31.4M | +31.8% | |
| Cash & Equivalents | $250.5M | $34.1M | $35.2M | $29.2M | $139.1M | $36.9M | +633.8% | |
| Property, Plant & Equipment | $85.4M | $80.0M | $84.9M | $63.6M | $49.0M | $30.0M | +6.8% | |
| Goodwill | $22.4M | $20.6M | $76.4M | $151.1M | $147.0M | $145.3M | +8.9% | |
| Intangible Assets | $138.1M | $147.9M | $194.4M | $191.0M | $201.4M | $213.9M | -6.7% | |
| Deferred Tax Assets | $1.1M | $842K | $656K | $947K | — | — | +27.4% | |
| Total Assets | $765.0M | $703.5M | $957.7M | $1.0B | $1.1B | $552.4M | +8.7% | |
| Liabilities | ||||||||
| Current Liabilities | $219.0M | $64.6M | $45.6M | $40.9M | $42.6M | $35.0M | +239.2% | |
| Trade Payables | $15.3M | $15.9M | $27.0M | $28.0M | $28.6M | $24.8M | -3.9% | |
| Deferred Tax Liabilities | $1.4M | $804K | $2.8M | $4.9M | $4.0M | $5.9M | +68.4% | |
| Total Liabilities | $262.4M | $301.6M | $468.7M | $482.9M | $471.1M | $169.7M | -13.0% | |
| Equity | ||||||||
| Share Capital | $50K | $50K | $49K | $48K | $50K | $40K | +0.0% | |
| Share Premium | $1.2B | $1.1B | $1.1B | $1.1B | — | — | +0.6% | |
| Retained Earnings | -$688.9M | -$757.2M | -$642.4M | -$542.8M | -$467.5M | -$192.0M | +9.0% | |
| Total Equity | $502.6M | $401.9M | $489.0M | $555.8M | $641.8M | $382.7M | +25.1% | |