| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $269.6M | $320.5M | $343.3M | $346.6M | $352.8M | $323.9M | -15.9% | |
| Inventories | $61.5M | $68.7M | $62.9M | $78.1M | $79.1M | $61.9M | -10.5% | |
| Cash & Equivalents | $59.5M | $70.1M | $111.5M | $84.7M | $87.6M | $110.0M | -15.1% | |
| Property, Plant & Equipment | $912.6M | $948.5M | $928.2M | $914.1M | $842.0M | $887.7M | -3.8% | |
| Goodwill | $185.1M | $213.3M | $213.3M | $273.0M | $268.4M | $271.2M | -13.2% | |
| Intangible Assets | $425.3M | $429.1M | $432.9M | $448.3M | $453.4M | $460.0M | -0.9% | |
| Deferred Tax Assets | $224.7M | $185.5M | $155.2M | $153.1M | $168.1M | $153.9M | +21.1% | |
| Total Assets | $3.2B | $3.4B | $3.4B | $3.3B | $3.3B | $3.4B | -6.3% | |
| Liabilities | ||||||||
| Current Liabilities | $878.6M | $952.3M | $1.0B | $978.9M | $984.6M | $950.1M | -7.7% | |
| Trade Payables | $138.2M | $153.2M | $155.9M | $183.7M | $168.0M | $141.5M | -9.8% | |
| Borrowings | $787.4M | $1.0B | $780.7M | $828.5M | $782.1M | $997.8M | -23.4% | |
| Deferred Tax Liabilities | $9.0M | $33.8M | $0 | $1.8M | $0 | $0 | -73.4% | |
| Total Liabilities | $2.8B | $3.2B | $3.0B | $3.0B | $3.1B | $3.4B | -12.7% | |
| Equity | ||||||||
| Share Capital | $852K | $849K | $870K | $877K | $893K | $879K | +0.4% | |
| Retained Earnings | -$917.6M | -$925.8M | -$528.8M | -$706.1M | -$698.2M | -$918.1M | +0.9% | |
| Minority Interests | $3.6M | $3.9M | $2.9M | $2.5M | $6.4M | $6.8M | -9.5% | |
| Total Equity | $337.2M | $139.4M | $412.0M | $273.9M | $222.8M | $11.0M | +141.8% | |