| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $530.3M | $557.1M | $591.0M | $600.1M | $577.1M | $560.9M | -4.8% | |
| Inventories | $248.7M | $274.1M | $310.3M | $308.0M | $285.4M | $248.2M | -9.3% | |
| Trade Receivables | $154.4M | $179.2M | $160.9M | $170.7M | $174.1M | $171.0M | -13.8% | |
| Cash & Equivalents | $54.4M | $54.3M | $53.4M | $65.5M | $75.9M | $37.8M | +0.1% | |
| Property, Plant & Equipment | — | — | — | — | — | $289.3M | — | |
| Goodwill | $501.0M | $929.3M | $938.6M | $933.8M | $871.1M | $862.0M | -46.1% | |
| Intangible Assets | $210.9M | $244.8M | $298.1M | $477.5M | $314.9M | $346.5M | -13.8% | |
| Total Assets | $1.6B | $2.1B | $2.3B | $2.5B | $2.2B | $2.2B | -24.3% | |
| Liabilities | ||||||||
| Current Liabilities | $277.4M | $281.5M | $230.9M | $269.3M | $290.4M | $300.3M | -1.5% | |
| Trade Payables | $188.3M | $188.2M | $134.8M | $174.8M | $171.9M | $171.0M | +0.0% | |
| Borrowings | $706.7M | $745.8M | $828.7M | $888.6M | $231.0M | $282.8M | -5.2% | |
| Deferred Tax Liabilities | $40.3M | $47.8M | $72.1M | $95.0M | $42.6M | $51.8M | -15.7% | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.4B | $683.0M | $744.9M | -3.9% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.5% | |
| Share Premium | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | +0.7% | |
| Retained Earnings | $46.7M | $577.5M | $652.6M | $769.1M | $691.2M | $614.2M | -91.9% | |
| Total Equity | $475.0M | $942.9M | $1.0B | $1.1B | $1.5B | $1.4B | -49.6% | |