| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $520.2M | $632.5M | $648.3M | $628.6M | $624.2M | $575.6M | -17.8% | |
| Inventories | $202.8M | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M | -14.7% | |
| Trade Receivables | $132.9M | $206.0M | $207.5M | $221.0M | $309.8M | $295.2M | -35.5% | |
| Cash & Equivalents | $32.4M | $40.8M | $42.1M | $69.0M | $49.2M | $41.3M | -20.5% | |
| Property, Plant & Equipment | — | — | — | — | — | $236.8M | — | |
| Goodwill | $487.6M | $697.1M | $698.1M | $675.4M | $773.8M | $765.4M | -30.1% | |
| Intangible Assets | $106.0M | $126.0M | $160.5M | $202.2M | $261.5M | $333.5M | -15.9% | |
| Deferred Tax Assets | $6.4M | $6.5M | $2.3M | $3.6M | $3.5M | $3.8M | -1.7% | |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $2.1B | -7.7% | |
| Liabilities | ||||||||
| Current Liabilities | $350.5M | $434.8M | $394.6M | $411.4M | $354.2M | $316.9M | -19.4% | |
| Trade Payables | $98.5M | $108.4M | $114.3M | $121.4M | $112.7M | $82.9M | -9.1% | |
| Borrowings | $688.3M | $754.4M | $780.9M | $791.5M | $754.5M | $824.9M | -8.8% | |
| Deferred Tax Liabilities | $56.0M | $45.7M | $71.3M | $92.6M | $97.4M | $78.9M | +22.5% | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | -13.2% | |
| Equity | ||||||||
| Share Capital | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | +0.0% | |
| Share Premium | — | $159.5M | $168.2M | $160.3M | $149.5M | $135.2M | — | |
| Retained Earnings | $565.3M | $623.1M | $714.7M | $706.7M | $834.2M | $859.0M | -9.3% | |
| Minority Interests | $0 | $48K | -$387K | -$276K | -$145K | $626K | -100.0% | |
| Total Equity | $480.9M | $437.2M | $525.3M | $487.1M | $636.4M | $611.4M | +10.0% | |