| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $194.0M | $178.1M | $178.8M | $197.9M | $159.6M | $99.0M | +8.9% | |
| Inventories | $106.6M | $97.8M | $105.6M | $120.3M | $102.7M | $58.5M | +9.0% | |
| Trade Receivables | — | — | — | $44.2M | $36.3M | $24.9M | — | |
| Cash & Equivalents | $8.6M | $14.5M | $15.2M | $24.3M | $14.8M | $9.6M | -40.3% | |
| Goodwill | $0 | $38.8M | $85.1M | $85.1M | $80.3M | $68.5M | -100.0% | |
| Intangible Assets | $151.5M | $161.5M | $177.8M | $194.1M | $195.1M | $175.8M | -6.2% | |
| Deferred Tax Assets | — | — | — | — | — | $57K | — | |
| Total Assets | $541.5M | $550.0M | $596.5M | $637.5M | $596.9M | $490.6M | -1.5% | |
| Liabilities | ||||||||
| Current Liabilities | $164.8M | $145.2M | $143.3M | $163.9M | $155.3M | $79.7M | +13.5% | |
| Trade Payables | — | — | — | $55.5M | $57.7M | $27.3M | — | |
| Borrowings | $106.1M | $108.7M | $114.2M | $121.7M | $87.4M | $93.7M | -2.4% | |
| Deferred Tax Liabilities | $23.8M | $29.4M | $29.0M | $34.4M | $39.5M | $46.3M | -19.0% | |
| Total Liabilities | $337.9M | $308.7M | $308.5M | $341.3M | $302.0M | $227.1M | +9.5% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $5K | $5K | $5K | $5K | +0.0% | |
| Share Premium | $605.8M | $604.2M | $603.1M | $598.3M | $597.2M | $587.6M | +0.3% | |
| Retained Earnings | -$396.0M | -$357.2M | -$308.7M | -$306.5M | -$306.3M | -$328.4M | -10.9% | |
| Minority Interests | $1.5M | $2.0M | $1.3M | $4.4M | $4.0M | $4.4M | -23.4% | |
| Total Equity | $203.6M | $241.3M | $288.0M | $296.2M | $294.3M | $263.5M | -15.6% | |