| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $865.8M | $910.0M | $1.1B | $1.2B | $1.1B | $874.9M | -4.9% | |
| Inventories | $359.4M | $361.7M | $414.2M | $450.5M | $356.7M | $271.7M | -0.6% | |
| Trade Receivables | $298.9M | $327.3M | $306.2M | $352.0M | $345.3M | $227.1M | -8.7% | |
| Cash & Equivalents | $186.8M | $184.9M | $314.0M | $354.0M | $345.6M | $361.1M | +1.0% | |
| Property, Plant & Equipment | $1.1B | $1.3B | $1.4B | $1.3B | $1.1B | $1.1B | -11.1% | |
| Goodwill | — | $0 | $35.4M | $30.9M | $0 | — | — | |
| Intangible Assets | $26.1M | $49.8M | $52.6M | $61.5M | $47.9M | $51.6M | -47.6% | |
| Deferred Tax Assets | $7.8M | $17.8M | $661K | $0 | $1.2M | $1.4M | -55.9% | |
| Total Assets | $2.0B | $2.3B | $2.7B | $2.7B | $2.4B | $2.1B | -9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $283.6M | $256.5M | $286.4M | $378.1M | $283.1M | $211.8M | +10.6% | |
| Trade Payables | $282.9M | $248.7M | $279.0M | $377.3M | $282.3M | $211.0M | +13.8% | |
| Deferred Tax Liabilities | $58.3M | $74.8M | $97.3M | $126.0M | $95.1M | $77.0M | -22.0% | |
| Total Liabilities | $2.0B | $1.8B | $2.0B | $1.9B | $1.7B | $1.5B | +7.6% | |
| Equity | ||||||||
| Share Capital | $66.9M | $66.8M | $66.5M | $66.1M | $66.0M | $65.8M | +0.0% | |
| Retained Earnings | -$277.0M | $230.9M | $336.1M | $598.1M | $370.9M | $217.1M | -220.0% | |
| Total Equity | $68.1M | $429.8M | $635.4M | $838.8M | $694.0M | $601.0M | -84.2% | |