| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $454.5M | $463.7M | $418.7M | $478.0M | $481.0M | $447.6M | -2.0% | |
| Inventories | $78.8M | $79.2M | $77.5M | $75.4M | $54.0M | $45.8M | -0.5% | |
| Trade Receivables | $231.9M | $254.7M | $268.4M | $267.2M | $282.9M | $237.7M | -9.0% | |
| Cash & Equivalents | $96.4M | $87.8M | $26.5M | $67.3M | $103.9M | $128.4M | +9.8% | |
| Property, Plant & Equipment | — | — | — | — | — | $48.9M | — | |
| Goodwill | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $416.9M | +0.0% | |
| Intangible Assets | $143.3M | $187.5M | $238.1M | $294.7M | $350.7M | $417.4M | -23.6% | |
| Deferred Tax Assets | $174.3M | $89.0M | $69.8M | $53.6M | $47.3M | $10.7M | +95.9% | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $315.5M | $328.9M | $341.1M | $330.5M | $344.5M | $327.6M | -4.1% | |
| Trade Payables | $79.8M | $87.8M | $85.2M | $95.8M | $97.1M | $63.4M | -9.0% | |
| Borrowings | $342.1M | $348.3M | $235.4M | $330.5M | — | — | -1.8% | |
| Deferred Tax Liabilities | $5.7M | $5.9M | $5.6M | $3.8M | $8.1M | $16.8M | -3.6% | |
| Total Liabilities | $763.3M | $757.9M | $691.4M | $737.1M | $820.6M | $860.4M | +0.7% | |
| Equity | ||||||||
| Share Capital | $18K | $18K | $17K | $17K | $15K | $15K | +0.0% | |
| Retained Earnings | -$1.5B | -$1.6B | -$1.5B | -$1.5B | -$1.4B | -$1.2B | +2.5% | |
| Total Equity | $449.0M | $404.6M | $452.8M | $518.4M | $527.2M | $686.9M | +11.0% | |