| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $857.8M | $766.0M | $794.7M | — | +12.0% | |
| Inventories | $385.2M | $416.3M | $439.4M | — | -7.5% | |
| Trade Receivables | $232.5M | $278.1M | $286.2M | — | -16.4% | |
| Cash & Equivalents | $125.1M | $38.1M | $7.9M | $35.2M | +228.3% | |
| Property, Plant & Equipment | $1.4B | $1.4B | $1.5B | $1.5B | -6.0% | |
| Goodwill | $140.5M | $173.0M | $173.0M | $173.0M | -18.8% | |
| Intangible Assets | $8.7M | $22.0M | $28.5M | — | -60.5% | |
| Total Assets | $2.7B | $2.8B | $2.8B | — | -2.5% | |
| Liabilities | ||||||
| Current Liabilities | $840.7M | $863.6M | $1.1B | — | -2.7% | |
| Trade Payables | $281.5M | $320.8M | $322.0M | — | -12.3% | |
| Borrowings | $2.2B | $2.1B | — | — | +5.4% | |
| Total Liabilities | $3.2B | $3.2B | $3.0B | — | -1.5% | |
| Equity | ||||||
| Share Capital | $900K | $900K | — | — | +0.0% | |
| Share Premium | $838.8M | $825.4M | — | — | +1.6% | |
| Retained Earnings | -$1.6B | -$1.5B | — | — | -2.2% | |
| Total Equity | -$732.7M | -$711.9M | -$490.3M | -$533.3M | -2.9% | |