| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $269.1M | $268.7M | $255.4M | $275.2M | $287.6M | $250.8M | +0.1% | |
| Inventories | $59.8M | $52.8M | $52.6M | $80.6M | $84.0M | $38.6M | +13.3% | |
| Trade Receivables | $138.3M | $131.6M | $123.8M | $102.8M | $147.4M | $102.3M | +5.1% | |
| Cash & Equivalents | $52.2M | $69.9M | $72.3M | $85.3M | $44.5M | $88.0M | -25.4% | |
| Property, Plant & Equipment | $19.0M | $15.6M | $14.6M | $14.9M | $13.1M | $13.5M | +21.5% | |
| Goodwill | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | $35.1M | -0.1% | |
| Intangible Assets | — | — | — | $0 | $1.0M | $2.0M | — | |
| Deferred Tax Assets | $69.6M | $70.4M | $68.1M | $57.8M | $0 | — | -1.2% | |
| Total Assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M | -0.6% | |
| Liabilities | ||||||||
| Current Liabilities | $148.1M | $149.4M | $149.2M | $177.8M | $173.1M | $138.3M | -0.9% | |
| Trade Payables | $55.6M | $42.6M | $42.2M | $33.7M | $50.2M | $30.3M | +30.5% | |
| Borrowings | — | — | — | $68.9M | $98.5M | $34.1M | — | |
| Deferred Tax Liabilities | — | — | — | $0 | $51K | $123K | — | |
| Total Liabilities | $193.1M | $204.0M | $202.8M | $254.2M | $296.1M | $314.7M | -5.4% | |
| Equity | ||||||||
| Share Capital | $11K | $11K | $10K | $10K | $10K | $6K | +0.0% | |
| Share Premium | $302.4M | $297.2M | $278.6M | $275.2M | $272.9M | $221.6M | +1.8% | |
| Retained Earnings | -$41.0M | -$39.7M | -$73.6M | -$112.0M | -$203.4M | -$197.4M | -3.3% | |
| Minority Interests | $0 | $500K | $708K | $1.0M | $1.3M | $1.2M | -100.0% | |
| Total Equity | $249.1M | $240.8M | $190.1M | $146.7M | $57.9M | $12.9M | +3.4% | |