| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $548.0M | $745.1M | $510.0M | $498.3M | $866.0M | $651.6M | -26.5% | |
| Inventories | $152.9M | $125.3M | $104.4M | $96.1M | $98.5M | $64.7M | +22.0% | |
| Trade Receivables | $124.1M | $113.3M | $105.6M | $98.4M | $96.3M | $53.0M | +9.5% | |
| Cash & Equivalents | $158.5M | $276.8M | $153.3M | $104.1M | $585.6M | $100.0M | -42.7% | |
| Property, Plant & Equipment | $140.7M | $167.2M | $173.9M | $183.5M | $188.4M | $136.7M | -15.8% | |
| Goodwill | $20.2M | $0 | $163.2M | $163.2M | $145.2M | $99.5M | — | |
| Intangible Assets | $368.1M | $426.0M | $483.3M | $540.5M | $624.0M | $96.5M | -13.6% | |
| Deferred Tax Assets | $123.9M | $130.4M | $144.5M | $160.3M | $153.4M | $106.2M | -5.0% | |
| Total Assets | $1.3B | $1.6B | $1.6B | $1.7B | $2.1B | $1.3B | -18.6% | |
| Liabilities | ||||||||
| Current Liabilities | $120.6M | $309.9M | $97.4M | $147.8M | $521.1M | $253.3M | -61.1% | |
| Trade Payables | $15.2M | $19.1M | $15.7M | $15.2M | $10.5M | $10.4M | -20.8% | |
| Borrowings | $372.2M | $585.3M | $522.4M | $689.5M | — | — | -36.4% | |
| Deferred Tax Liabilities | $4.2M | $0 | — | — | — | — | — | |
| Total Liabilities | $571.8M | $775.2M | $704.3M | $906.2M | $1.3B | $654.8M | -26.2% | |
| Equity | ||||||||
| Share Capital | $48K | $47K | $46K | $46K | $45K | $44K | +2.1% | |
| Share Premium | $1.1B | $1.0B | $976.6M | $924.1M | $942.1M | $873.2M | +5.5% | |
| Retained Earnings | -$199.3M | -$206.4M | -$106.8M | -$148.8M | -$211.9M | -$253.9M | +3.4% | |
| Total Equity | $693.1M | $778.3M | $870.1M | $775.0M | $730.4M | $619.7M | -11.0% | |