| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $635.2M | $599.1M | $719.0M | $882.4M | $376.3M | $317.4M | +6.0% | |
| Inventories | $215.7M | $261.6M | $360.4M | $427.5M | $139.9M | $125.5M | -17.5% | |
| Trade Receivables | $210.7M | $178.0M | $209.7M | $279.4M | $158.7M | $98.8M | +18.3% | |
| Cash & Equivalents | $95.7M | $76.0M | $87.2M | $108.6M | $56.6M | $60.2M | +25.9% | |
| Property, Plant & Equipment | $124.4M | $106.5M | $118.2M | $110.7M | $55.8M | $62.4M | +16.8% | |
| Goodwill | $60.0M | $52.9M | $358.1M | $386.5M | $7.0M | $7.0M | +13.4% | |
| Intangible Assets | $294.0M | $284.9M | $337.4M | $401.2M | $19.3M | $23.5M | +3.2% | |
| Deferred Tax Assets | $16.5M | $17.8M | $29.3M | $67.8M | $9.1M | $9.9M | -7.5% | |
| Total Assets | $1.2B | $1.2B | $1.7B | $1.9B | $569.0M | $525.7M | +2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $361.9M | $293.5M | $274.0M | $428.6M | $155.4M | $94.2M | +23.3% | |
| Trade Payables | $167.3M | $171.8M | $162.9M | $237.7M | $102.5M | $49.9M | -2.6% | |
| Deferred Tax Liabilities | $27.5M | $30.4M | $35.6M | $61.6M | — | — | -9.6% | |
| Total Liabilities | $685.3M | $621.5M | $628.9M | $639.9M | $211.9M | $152.7M | +10.3% | |
| Equity | ||||||||
| Share Capital | $802K | $795K | $790K | $781K | $797K | $797K | +0.9% | |
| Retained Earnings | -$730.0M | -$688.8M | -$231.7M | $55.3M | $740.8M | $781.8M | -6.0% | |
| Minority Interests | — | — | — | $329.7M | — | — | — | |
| Total Equity | $145.8M | $127.0M | $605.3M | $1.3B | $357.1M | $372.9M | +14.9% | |