| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $894.2M | $905.3M | $817.3M | $790.7M | $860.5M | $869.4M | -1.2% | |
| Inventories | $79.2M | $70.9M | $83.0M | $81.6M | $68.3M | $66.7M | +11.7% | |
| Trade Receivables | $316.0M | $309.1M | $282.8M | $257.5M | $255.3M | $244.6M | +2.2% | |
| Cash & Equivalents | $125.7M | $186.1M | $114.1M | $60.4M | $148.2M | $168.8M | -32.5% | |
| Property, Plant & Equipment | $324.0M | $301.2M | $304.4M | $302.2M | $324.1M | $297.4M | +7.6% | |
| Goodwill | $10.7M | $11.6M | $11.7M | $11.8M | $15.0M | $15.1M | -7.4% | |
| Deferred Tax Assets | $22.1M | $23.4M | $13.7M | $1.9M | $2.1M | $1.9M | -5.7% | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $541.6M | $1.6B | $547.4M | $536.6M | $590.7M | $470.8M | -66.4% | |
| Trade Payables | $135.0M | $85.9M | $106.3M | $89.7M | $91.5M | $94.5M | +57.2% | |
| Borrowings | $14.6M | $14.7M | — | — | — | — | -0.7% | |
| Deferred Tax Liabilities | — | — | $0 | $7.8M | $3.9M | $6.1M | — | |
| Total Liabilities | $5.6B | $5.7B | $5.7B | $5.8B | $5.9B | $4.9B | -1.4% | |
| Equity | ||||||||
| Retained Earnings | -$3.9B | -$4.0B | -$4.1B | -$4.2B | -$4.2B | -$3.3B | +1.5% | |
| Total Equity | -$3.9B | -$4.0B | -$4.1B | -$4.2B | -$4.2B | -$3.3B | +1.5% | |