| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $581.9M | $662.1M | $309.5M | $394.5M | $823.0M | $523.2M | -12.1% | |
| Inventories | $65.8M | $56.8M | $65.7M | $74.1M | $86.5M | $132.3M | +15.9% | |
| Trade Receivables | $90.3M | $118.0M | $123.4M | $127.3M | $259.6M | $286.3M | -23.5% | |
| Cash & Equivalents | $364.4M | $426.6M | $95.9M | $153.2M | $134.7M | $72.2M | -14.6% | |
| Property, Plant & Equipment | $73.9M | $70.1M | $75.4M | $82.9M | — | — | +5.4% | |
| Goodwill | $484.3M | $529.3M | $598.3M | $595.9M | $520.6M | $680.6M | -8.5% | |
| Intangible Assets | $516.3M | $616.6M | $740.3M | $823.5M | $321.7M | $475.0M | -16.3% | |
| Total Assets | $1.9B | $2.2B | $2.0B | $2.2B | $2.4B | $2.5B | -12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $146.7M | $193.1M | $200.1M | $213.5M | $330.0M | $375.5M | -24.0% | |
| Trade Payables | $41.1M | $47.1M | $69.7M | $67.0M | $82.0M | $100.9M | -12.7% | |
| Borrowings | $344.0M | $437.2M | $51K | $256.3M | $205.3M | $251.2M | -21.3% | |
| Deferred Tax Liabilities | $126.2M | $140.8M | $126.8M | $126.4M | $148.5M | $137.2M | -10.3% | |
| Total Liabilities | $664.0M | $834.8M | $622.5M | $605.6M | $714.6M | $801.5M | -20.5% | |
| Equity | ||||||||
| Share Capital | $7.9M | $7.0M | $7.8M | $7.8M | $6.9M | $6.7M | +12.6% | |
| Share Premium | $3.6B | $3.5B | $3.4B | $3.4B | $3.2B | $3.2B | +2.7% | |
| Retained Earnings | -$2.3B | -$2.1B | -$2.0B | -$1.8B | -$1.5B | -$1.5B | -10.9% | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B | $1.7B | -7.1% | |