| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $522.7M | $546.1M | $514.3M | $454.2M | $367.1M | $222.3M | -4.3% | |
| Trade Receivables | $116.2M | $148.5M | $144.3M | $109.3M | $92.5M | $57.0M | -21.8% | |
| Cash & Equivalents | $18.5M | $25.3M | $18.4M | $47.9M | $21.6M | $21.7M | -27.0% | |
| Property, Plant & Equipment | $328.0M | $316.7M | $262.3M | $235.6M | $207.3M | $132.0M | +3.6% | |
| Goodwill | $115.7M | $247.8M | $321.5M | $226.3M | $226.3M | $2.7M | -53.3% | |
| Intangible Assets | $244.7M | $268.5M | $271.7M | $216.8M | $218.8M | $890K | -8.8% | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.0B | $366.6M | -12.1% | |
| Liabilities | ||||||||
| Current Liabilities | $200.1M | $92.5M | $114.1M | $105.4M | $88.8M | $53.3M | +116.4% | |
| Trade Payables | $54.6M | $66.3M | $73.6M | $66.4M | $53.7M | $30.3M | -17.7% | |
| Borrowings | $260.1M | $329.4M | $293.9M | $236.4M | $239.9M | $40.0M | -21.1% | |
| Deferred Tax Liabilities | $60.0M | $63.4M | $63.1M | $67.1M | $66.1M | $2.3M | -5.4% | |
| Total Liabilities | $519.1M | $573.2M | $543.3M | $412.6M | $397.2M | $104.0M | -9.4% | |
| Equity | ||||||||
| Share Capital | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | +0.0% | |
| Share Premium | $330.9M | $332.2M | $325.5M | $318.8M | $315.8M | $15.5M | -0.4% | |
| Retained Earnings | $445.7M | $563.9M | $539.9M | $443.1M | $344.2M | $262.9M | -21.0% | |
| Minority Interests | -$1.6M | -$1.6M | -$1.4M | -$1.1M | -$490K | $0 | -1.4% | |
| Total Equity | $716.8M | $832.5M | $849.1M | $745.6M | $644.3M | $262.5M | -13.9% | |