| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $431.9M | $323.1M | $314.6M | $324.1M | $249.9M | $512.2M | +33.7% | |
| Inventories | $98.9M | $97.9M | $63.2M | $49.5M | $34.0M | $28.1M | +0.9% | |
| Trade Receivables | $112.6M | $111.5M | $48.2M | $54.2M | $37.7M | $39.8M | +0.9% | |
| Cash & Equivalents | $125.2M | $41.8M | $139.0M | $150.6M | $41.8M | $435.3M | +199.8% | |
| Property, Plant & Equipment | $117.3M | $119.1M | $98.1M | $104.6M | $63.7M | $63.5M | -1.6% | |
| Goodwill | $193.2M | $184.8M | $620K | $620K | $600K | $600K | +4.5% | |
| Intangible Assets | $248.8M | $275.3M | $55.0M | $48.9M | $48.9M | $52.1M | -9.6% | |
| Deferred Tax Assets | $209.7M | $217.3M | $216.6M | $162.7M | $185.1M | $0 | -3.5% | |
| Total Assets | $1.3B | $1.2B | $781.5M | $759.5M | $647.7M | $673.6M | +6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $269.2M | $182.0M | $72.0M | $84.4M | $188.5M | $438.1M | +47.9% | |
| Trade Payables | $92.5M | $67.2M | $16.1M | $13.6M | $17.2M | $11.0M | +37.6% | |
| Borrowings | — | — | — | $711.3M | $820.8M | $1.2B | — | |
| Total Liabilities | $1.2B | $1.2B | $740.8M | $861.4M | $967.8M | $1.3B | +3.7% | |
| Equity | ||||||||
| Share Capital | $13K | $14K | $14K | $14K | $11K | $9K | -7.1% | |
| Share Premium | — | — | — | — | — | $1.1B | — | |
| Retained Earnings | -$1.2B | -$1.2B | -$1.2B | -$1.4B | -$1.5B | -$1.6B | +1.1% | |
| Total Equity | $101.1M | $69.3M | $40.7M | -$101.9M | -$320.2M | -$641.1M | +45.9% | |