| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $156.9M | $161.6M | $167.4M | $205.7M | $179.5M | $195.3M | -2.9% | |
| Inventories | $60.2M | $70.5M | $73.1M | $75.7M | $62.9M | $78.6M | -14.6% | |
| Trade Receivables | — | — | — | — | $55.9M | $58.2M | — | |
| Cash & Equivalents | $4.3M | $2.5M | $2.6M | $2.9M | $10.4M | $7.6M | +77.2% | |
| Goodwill | $33.1M | $31.9M | $32.6M | $30.7M | $20.2M | $20.3M | +3.6% | |
| Intangible Assets | $11.5M | $14.8M | $19.0M | $23.8M | $31.0M | $36.9M | -22.1% | |
| Deferred Tax Assets | $20.4M | $28.9M | $0 | $24K | $37.2M | $38.5M | -29.6% | |
| Total Assets | $330.4M | $334.6M | $312.4M | $365.3M | $342.6M | $370.4M | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $83.9M | $88.3M | $94.5M | $103.1M | $86.2M | $95.3M | -5.0% | |
| Trade Payables | $52.5M | $50.1M | $39.5M | $48.8M | $41.4M | $54.8M | +4.9% | |
| Deferred Tax Liabilities | $903K | $1.1M | $1.2M | $3.1M | $3.8M | $4.1M | -21.5% | |
| Equity | ||||||||
| Share Capital | $111K | $111K | $111K | $111K | $111K | $111K | +0.0% | |
| Share Premium | $44.8M | $43.5M | $43.1M | $41.3M | $43.3M | $44.6M | +2.8% | |
| Retained Earnings | $175.1M | $167.6M | $124.6M | $123.2M | $168.7M | $165.1M | +4.5% | |
| Minority Interests | $722K | $698K | $724K | $420K | $518K | $0 | +3.4% | |
| Total Equity | $176.0M | $179.0M | $142.8M | $137.6M | $183.6M | $176.8M | -1.7% | |