| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $270.7M | $246.4M | $258.2M | $341.0M | $375.3M | $163.2M | +9.9% | |
| Inventories | $181.1M | $166.7M | $169.2M | $235.4M | $232.5M | $77.6M | +8.7% | |
| Trade Receivables | $77.1M | $72.0M | $77.0M | $95.0M | $126.8M | $48.0M | +7.0% | |
| Cash & Equivalents | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M | $28.4M | -22.0% | |
| Property, Plant & Equipment | $49.9M | $49.7M | $52.0M | $57.4M | $60.0M | $33.8M | +0.5% | |
| Goodwill | $47.8M | $47.8M | $47.8M | $50.2M | $50.2M | $0 | +0.0% | |
| Intangible Assets | $103.0M | $105.8M | $112.6M | $121.8M | $126.3M | $30.2M | -2.6% | |
| Total Assets | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M | $229.1M | +4.4% | |
| Liabilities | ||||||||
| Current Liabilities | $96.1M | $90.4M | $71.5M | $96.3M | $140.1M | $40.0M | +6.3% | |
| Trade Payables | $53.0M | $58.1M | $49.8M | $69.7M | $114.6M | $20.1M | -8.8% | |
| Borrowings | $122.6M | $128.7M | $173.1M | $256.9M | $270.0M | — | -4.7% | |
| Deferred Tax Liabilities | $12.4M | $10.0M | $7.5M | $8.0M | $10.3M | $8.3M | +23.3% | |
| Total Liabilities | $225.4M | $225.1M | $255.8M | $366.9M | $426.7M | $49.6M | +0.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $72.0M | $69.8M | $68.1M | $66.0M | — | |
| Share Premium | $76.1M | $73.9M | — | — | — | — | +3.0% | |
| Retained Earnings | $176.0M | $158.4M | $151.6M | $145.7M | $129.8M | $113.5M | +11.1% | |
| Total Equity | $252.1M | $232.2M | $223.6M | $215.5M | $197.9M | $179.5M | +8.6% | |