| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $270.2M | $336.6M | $305.5M | $263.3M | $287.5M | $277.1M | -19.7% | |
| Inventories | $69.0M | $93.1M | $105.8M | $96.3M | $80.4M | $82.3M | -26.0% | |
| Trade Receivables | $144.8M | $195.6M | $163.2M | $123.7M | $158.1M | $126.8M | -26.0% | |
| Cash & Equivalents | $40.0M | $32.4M | $19.0M | $21.7M | $30.9M | $47.9M | +23.4% | |
| Property, Plant & Equipment | $43.4M | $47.3M | $53.0M | $50.4M | $35.3M | $27.0M | -8.3% | |
| Goodwill | $204.6M | $284.2M | $347.7M | $347.7M | $347.7M | $330.5M | -28.0% | |
| Intangible Assets | $173.1M | $194.8M | $225.9M | $247.3M | $268.7M | $258.0M | -11.1% | |
| Total Assets | $740.8M | $912.4M | $996.2M | $974.3M | $993.1M | $929.6M | -18.8% | |
| Liabilities | ||||||||
| Current Liabilities | $158.2M | $183.5M | $212.0M | $193.5M | $203.6M | $159.7M | -13.8% | |
| Trade Payables | $26.0M | $42.5M | $64.2M | $44.6M | $36.2M | $23.4M | -38.9% | |
| Deferred Tax Liabilities | $4.6M | $6.2M | $9.5M | $15.4M | $21.2M | $17.6M | -25.4% | |
| Total Liabilities | $446.9M | $426.1M | $445.7M | $402.5M | $492.4M | $380.3M | +4.9% | |
| Equity | ||||||||
| Share Capital | $4.4M | $4.4M | $4.3M | $4.3M | $4.1M | $4.0M | +1.5% | |
| Share Premium | $548.7M | $640.1M | $636.9M | $625.5M | $605.4M | $569.9M | -14.3% | |
| Retained Earnings | -$6.9M | $103.6M | $238.9M | $278.7M | $333.0M | $417.3M | -106.7% | |
| Total Equity | $104.4M | $306.3M | $438.3M | $466.6M | $500.7M | $549.3M | -65.9% | |