| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $708.3M | $833.0M | $1.4B | $2.5B | $777.4M | $649.5M | -15.0% | |
| Inventories | $75.0M | $71.3M | $128.2M | $85.5M | $60.4M | $37.1M | +5.1% | |
| Trade Receivables | $142.2M | $154.2M | $156.5M | $163.8M | $119.9M | $94.8M | -7.8% | |
| Cash & Equivalents | $279.8M | $280.0M | $649.5M | $658.3M | $227.4M | $250.6M | -0.1% | |
| Goodwill | $702.4M | $691.4M | $675.4M | $513.6M | $469.4M | $453.2M | +1.6% | |
| Intangible Assets | $101.8M | $125.0M | $294.3M | $178.4M | $186.5M | $212.3M | -18.6% | |
| Deferred Tax Assets | $726K | $837K | $657K | $1.2M | $10.0M | $4.0M | -13.3% | |
| Total Assets | $2.1B | $2.1B | $2.9B | $3.7B | $1.8B | $1.6B | -1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $237.7M | $206.1M | $210.9M | $230.5M | $345.1M | $211.1M | +15.3% | |
| Trade Payables | $37.7M | $33.3M | $35.8M | $38.7M | $42.4M | $25.7M | +13.1% | |
| Borrowings | — | — | — | — | $49.7M | $50.4M | — | |
| Deferred Tax Liabilities | $18.2M | $18.2M | $67.3M | $64.6M | $13.0M | $17.8M | +0.3% | |
| Total Liabilities | $332.6M | $332.4M | $351.2M | $352.7M | $494.2M | $345.7M | +0.1% | |
| Equity | ||||||||
| Share Capital | $594K | $590K | $713K | $885K | $878K | $873K | +0.7% | |
| Share Premium | $529.6M | $506.0M | $1.2B | — | — | — | +4.7% | |
| Retained Earnings | $1.4B | $1.5B | $1.6B | $1.7B | -$470.1M | -$551.1M | -3.8% | |
| Total Equity | $1.7B | $1.8B | $2.5B | $3.4B | $1.3B | $1.2B | -2.3% | |