| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $173.1M | $181.9M | $182.9M | $134.8M | $98.8M | $95.9M | -4.9% | |
| Inventories | $120.7M | $126.3M | $131.3M | $97.7M | $70.7M | $64.5M | -4.5% | |
| Trade Receivables | $39.9M | $46.9M | $41.2M | $25.7M | $21.6M | $20.1M | -14.8% | |
| Cash & Equivalents | $8.8M | $4.6M | $4.3M | $4.6M | — | — | +91.9% | |
| Property, Plant & Equipment | — | — | — | $64.6M | $35.6M | $31.7M | — | |
| Goodwill | $61.2M | $61.2M | $75.9M | $41.1M | $41.5M | $37.8M | +0.0% | |
| Intangible Assets | $20.1M | $25.1M | $26.6M | $3.8M | $4.7M | $1.1M | -20.0% | |
| Deferred Tax Assets | — | — | — | — | $0 | $1.0M | — | |
| Total Assets | $386.4M | $407.5M | $421.8M | $278.6M | $211.7M | $197.3M | -5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $111.0M | $129.7M | $97.8M | $56.4M | $65.0M | $57.4M | -14.4% | |
| Trade Payables | $27.4M | $31.0M | $27.2M | $10.9M | $10.6M | $9.1M | -11.7% | |
| Deferred Tax Liabilities | $9.2M | $6.3M | $14.0M | $8.8M | $2.8M | $0 | +46.1% | |
| Total Liabilities | $291.1M | $334.7M | $321.7M | $181.5M | $136.7M | $153.6M | -13.0% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $75.8M | $69.7M | $69.4M | $65.3M | $65.3M | $64.5M | +8.8% | |
| Retained Earnings | $29.1M | $12.3M | $39.0M | $39.5M | $14.8M | -$16.4M | +136.8% | |
| Minority Interests | — | — | $0 | -$448K | -$448K | -$268K | — | |
| Total Equity | $95.3M | $72.9M | $100.1M | $97.2M | $75.1M | $43.7M | +30.8% | |