| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $450.1M | $420.1M | $554.5M | $428.0M | $730.7M | $457.7M | +7.1% | |
| Inventories | $26.6M | $27.5M | $10.9M | $14.2M | $8.9M | $0 | -3.4% | |
| Trade Receivables | $26.2M | $26.9M | $80.6M | $8.2M | $9.5M | $506K | -2.8% | |
| Cash & Equivalents | $306.7M | $273.9M | $340.1M | $287.8M | $308.9M | $165.5M | +12.0% | |
| Property, Plant & Equipment | $21.3M | $23.9M | $2.4M | $3.5M | $4.2M | $270K | -10.8% | |
| Goodwill | $25.8M | $29.3M | $9.0M | $7.5M | $7.5M | $0 | -12.1% | |
| Intangible Assets | $48.1M | $55.4M | $33.6M | $36.7M | $48.8M | $16.9M | -13.1% | |
| Deferred Tax Assets | $14.8M | $20.2M | $2.9M | $0 | — | — | -26.7% | |
| Total Assets | $771.0M | $756.4M | $633.5M | $482.9M | $798.9M | $511.3M | +1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $49.0M | $49.6M | $27.6M | $87.2M | $200.2M | $124.8M | -1.2% | |
| Trade Payables | $13.4M | $12.1M | $3.3M | $6.0M | $5.4M | $1.0M | +10.6% | |
| Borrowings | $91.9M | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $2.2M | $2.6M | $0 | $742K | $18.6M | $0 | -17.5% | |
| Total Liabilities | $186.9M | $203.8M | $43.9M | $193.7M | $353.6M | $212.1M | -8.3% | |
| Equity | ||||||||
| Share Capital | $96K | $96K | $100K | $43K | $49K | $49K | +0.0% | |
| Share Premium | $915.3M | $910.2M | $906.2M | $663.3M | $648.4M | $651.4M | +0.6% | |
| Retained Earnings | -$254.1M | -$275.8M | -$239.7M | -$306.8M | -$181.7M | -$330.9M | +7.9% | |
| Minority Interests | $40.6M | $37.8M | $21.3M | $11.0M | $11.0M | $11.0M | +7.4% | |
| Total Equity | $584.0M | $552.6M | $589.6M | $269.3M | $430.5M | $288.3M | +5.7% | |