| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $237.4M | $230.6M | $231.0M | $251.0M | $255.0M | $306.4M | +3.0% | |
| Inventories | $34.3M | $35.2M | $36.1M | $41.4M | $35.0M | $30.3M | -2.6% | |
| Trade Receivables | $103.1M | $101.7M | $104.2M | $102.5M | $81.4M | $90.1M | +1.4% | |
| Cash & Equivalents | $34.6M | $38.0M | $40.6M | $47.4M | $70.6M | $130.2M | -8.9% | |
| Property, Plant & Equipment | $251.3M | $273.3M | $282.8M | $249.8M | $223.9M | $200.9M | -8.0% | |
| Goodwill | $67.6M | $75.5M | $76.2M | $70.6M | $80.6M | $80.8M | -10.4% | |
| Deferred Tax Assets | — | — | — | $1.9M | $5.2M | $10.8M | — | |
| Total Assets | $837.5M | $889.0M | $875.0M | $864.2M | $885.7M | $872.8M | -5.8% | |
| Liabilities | ||||||||
| Current Liabilities | $291.0M | $278.0M | $304.6M | $265.2M | $287.4M | $288.9M | +4.7% | |
| Trade Payables | $61.2M | $61.8M | $74.9M | $62.3M | $28.1M | $37.4M | -1.0% | |
| Borrowings | $722.3M | — | — | — | — | — | — | |
| Deferred Tax Liabilities | — | — | — | $0 | $258K | $948K | — | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B | $881.3M | -2.5% | |
| Equity | ||||||||
| Share Capital | $493K | $493K | $492K | $491K | $490K | $453K | +0.0% | |
| Share Premium | $457.1M | $452.4M | $452.3M | $449.8M | $445.1M | $254.1M | +1.0% | |
| Retained Earnings | $210.8M | $241.7M | $219.0M | $195.9M | $183.2M | $219.2M | -12.8% | |
| Minority Interests | $11.1M | $15.3M | $15.5M | $15.7M | $15.2M | $15.2M | -27.6% | |
| Total Equity | -$433.7M | -$414.2M | -$443.6M | -$270.7M | -$172.5M | -$266.9M | -4.7% | |