| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $350.3M | $413.8M | $470.2M | $471.7M | $409.9M | $263.0M | -15.3% | |
| Inventories | $43.9M | $43.4M | $45.3M | $37.1M | $31.3M | $28.1M | +1.1% | |
| Trade Receivables | $100.8M | $107.7M | $98.4M | $91.4M | $87.4M | $61.8M | -6.4% | |
| Cash & Equivalents | $155.6M | $89.5M | $104.9M | $124.0M | $99.4M | $109.0M | +73.8% | |
| Goodwill | $0 | $64.3M | $64.3M | $64.3M | $64.3M | $64.3M | -100.0% | |
| Intangible Assets | $9.9M | $6.4M | $6.4M | $5.9M | $5.5M | $464K | +55.5% | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.1B | $957.1M | $715.0M | -15.0% | |
| Liabilities | ||||||||
| Current Liabilities | $151.2M | $154.7M | $163.8M | $148.1M | $125.9M | $79.8M | -2.3% | |
| Trade Payables | $26.2M | $33.3M | $57.0M | $44.4M | $24.4M | $17.3M | -21.4% | |
| Borrowings | $226.8M | $265.4M | $261.2M | $145.6M | $36.1M | $85.7M | -14.5% | |
| Total Liabilities | $491.6M | $524.4M | $525.8M | $354.9M | $201.7M | $192.2M | -6.2% | |
| Equity | ||||||||
| Share Capital | $22K | $22K | $22K | $22K | $22K | $20K | +0.0% | |
| Retained Earnings | -$1.2B | -$1.0B | -$929.5M | -$830.0M | -$771.2M | -$678.1M | -21.9% | |
| Minority Interests | $5.6M | $6.3M | $6.9M | $7.5M | $8.3M | $9.3M | -9.8% | |
| Total Equity | $565.1M | $719.5M | $733.6M | $727.5M | $755.4M | $522.9M | -21.5% | |