| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $332.6M | $298.0M | $313.6M | $274.6M | $484.8M | $389.4M | +11.6% | |
| Inventories | $30.6M | $27.5M | $22.0M | $20.1M | $15.3M | $27.1M | +11.3% | |
| Trade Receivables | $115.3M | $121.2M | $114.3M | $101.6M | $91.3M | $89.5M | -4.9% | |
| Cash & Equivalents | $149.6M | $102.4M | $132.1M | $56.9M | $257.4M | $117.0M | +46.1% | |
| Property, Plant & Equipment | $114.0M | $117.4M | $119.0M | $83.4M | $43.5M | $40.7M | -2.9% | |
| Goodwill | $51.6M | $286.3M | $287.4M | $286.8M | $239.2M | $329.2M | -82.0% | |
| Intangible Assets | $153.4M | $262.4M | $349.5M | $379.7M | $404.1M | $576.5M | -41.5% | |
| Total Assets | $706.6M | $1.0B | $1.1B | $1.2B | $1.3B | $1.4B | -31.2% | |
| Liabilities | ||||||||
| Current Liabilities | $133.8M | $164.1M | $155.9M | $137.2M | $204.3M | $145.9M | -18.5% | |
| Trade Payables | $30.0M | $32.3M | $25.8M | $28.8M | $29.6M | $20.5M | -7.1% | |
| Borrowings | $119.9M | — | — | $0 | $0 | $224.8M | — | |
| Deferred Tax Liabilities | — | — | — | $3.5M | $35.8M | $71.3M | — | |
| Total Liabilities | $338.6M | $326.5M | $363.3M | $312.9M | $352.9M | $537.8M | +3.7% | |
| Equity | ||||||||
| Share Capital | $900K | $900K | $900K | $800K | $800K | $800K | +0.0% | |
| Retained Earnings | -$1.1B | -$756.8M | -$629.5M | -$366.2M | -$254.2M | -$227.0M | -48.3% | |
| Minority Interests | — | — | — | $0 | $0 | $0 | — | |
| Total Equity | $368.0M | $701.1M | $783.2M | $885.8M | $967.8M | $881.0M | -47.5% | |