| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $290.4M | $287.1M | $336.8M | $473.2M | $452.6M | $259.4M | +1.2% | |
| Inventories | $83.1M | $92.6M | $119.5M | $246.4M | $166.4M | $59.8M | -10.2% | |
| Trade Receivables | $117.0M | $119.9M | $130.8M | $167.9M | $187.7M | $131.8M | -2.4% | |
| Cash & Equivalents | $42.1M | $34.7M | $36.5M | $19.2M | $83.6M | $52.3M | +21.6% | |
| Property, Plant & Equipment | $68.7M | $78.4M | $91.3M | $102.2M | $58.8M | $56.1M | -12.4% | |
| Goodwill | $133.9M | $133.7M | $133.8M | $131.4M | $126.7M | $125.1M | +0.2% | |
| Intangible Assets | $135.8M | $151.5M | $167.4M | $181.3M | $189.6M | $205.5M | -10.4% | |
| Deferred Tax Assets | — | — | $0 | $123.9M | $74.4M | $54.7M | — | |
| Total Assets | $685.2M | $707.3M | $798.6M | $1.1B | $967.5M | $763.6M | -3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $243.9M | $305.8M | $352.8M | $361.4M | $285.0M | $138.7M | -20.2% | |
| Trade Payables | $64.7M | $63.1M | $52.9M | $67.7M | $57.2M | $29.2M | +2.6% | |
| Borrowings | $100.3M | $122.8M | $153.1M | $175.8M | $173.2M | $190.8M | -18.3% | |
| Deferred Tax Liabilities | — | — | $402K | $382K | $648K | $780K | — | |
| Equity | ||||||||
| Share Premium | $357.3M | $343.5M | $326.2M | $310.8M | $252.5M | $216.1M | +4.0% | |
| Retained Earnings | -$176.1M | -$108.8M | -$94.1M | $60.0M | $68.0M | $24.4M | -61.9% | |
| Minority Interests | $316K | $3.3M | $6.1M | $21.5M | $74.9M | $80.2M | -90.5% | |
| Total Equity | $186.1M | $236.4M | $238.0M | $389.7M | $396.6M | $322.4M | -21.2% | |