| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $164.5M | $305.4M | $422.0M | $295.4M | $312.3M | $223.0M | -46.1% | |
| Trade Receivables | $88.7M | $113.8M | $133.2M | $142.0M | $127.8M | $106.3M | -22.1% | |
| Cash & Equivalents | $25.5M | $137.1M | $233.1M | $75.4M | $132.2M | $73.4M | -81.4% | |
| Property, Plant & Equipment | $33.4M | $27.8M | $28.7M | $28.3M | $26.3M | $19.2M | +20.0% | |
| Goodwill | $132.4M | $196.4M | $216.6M | $216.6M | $223.4M | $223.4M | -32.6% | |
| Intangible Assets | — | $30.9M | $49.1M | $55.2M | $47.9M | — | — | |
| Deferred Tax Assets | — | — | — | — | $0 | $10.0M | — | |
| Total Assets | $593.0M | $944.8M | $1.2B | $1.3B | $1.3B | $1.2B | -37.2% | |
| Liabilities | ||||||||
| Current Liabilities | $78.3M | $114.3M | $132.6M | $132.8M | $106.8M | $106.9M | -31.5% | |
| Trade Payables | $14.0M | $19.9M | $20.0M | $17.2M | $16.9M | $11.1M | -29.7% | |
| Borrowings | $429.7M | $579.1M | $716.2M | $750.0M | $832.5M | $855.2M | -25.8% | |
| Deferred Tax Liabilities | $11.7M | $29.3M | $20.9M | $39.4M | $18.9M | $0 | -60.0% | |
| Total Liabilities | $565.8M | $765.9M | $920.6M | $982.0M | $1.0B | $995.9M | -26.1% | |
| Equity | ||||||||
| Share Premium | $1.0B | $1.0B | $1.0B | $993.5M | $1.0B | $991.8M | +0.1% | |
| Retained Earnings | -$985.6M | -$838.8M | -$733.4M | -$736.0M | -$770.3M | -$804.9M | -17.5% | |
| Total Equity | $24.6M | $170.9M | $274.1M | $330.8M | $303.6M | $231.2M | -85.6% | |