| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $901.5M | $995.0M | $1.2B | $1.3B | $1.4B | $860.2M | -9.4% | |
| Inventories | $160.2M | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M | -9.9% | |
| Cash & Equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M | -5.0% | |
| Property, Plant & Equipment | $59.0M | $64.8M | $110.1M | $80.9M | $68.0M | $59.1M | -9.0% | |
| Goodwill | $69.5M | $89.7M | $88.7M | $68.1M | $72.9M | $56.7M | -22.5% | |
| Intangible Assets | $5.6M | $25.2M | $29.4M | $31.9M | $42.8M | $38.0M | -77.8% | |
| Deferred Tax Assets | $16.1M | $17.9M | $31.6M | $25.6M | $15.7M | $8.1M | -10.0% | |
| Total Assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B | $1.1B | -11.0% | |
| Liabilities | ||||||||
| Current Liabilities | $188.2M | $183.8M | $181.6M | $248.7M | $351.9M | $157.9M | +2.4% | |
| Trade Payables | $57.2M | $58.8M | $49.3M | $67.3M | $154.6M | $57.7M | -2.8% | |
| Deferred Tax Liabilities | $35.5M | $34.6M | $37.3M | $34.0M | $32.8M | $33.0M | +2.7% | |
| Total Liabilities | $282.9M | $296.2M | $325.2M | $393.9M | $506.4M | $296.6M | -4.5% | |
| Equity | ||||||||
| Share Capital | $620.0M | $596.7M | $577.7M | $561.7M | $550.1M | $539.2M | +3.9% | |
| Retained Earnings | $1.2B | $1.2B | $1.4B | $1.3B | $948.6M | $616.1M | -3.5% | |
| Total Equity | $821.5M | -$13.4M | -$21.8M | $1.2B | $1.1B | $758.0M | +6220.5% | |