| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $504.0M | $551.1M | $659.6M | $867.4M | $957.5M | $660.4M | -8.5% | |
| Inventories | $171.0M | $231.5M | $346.5M | $454.3M | $185.1M | $180.8M | -26.1% | |
| Trade Receivables | $65.8M | $44.5M | $67.6M | $101.2M | $100.8M | $54.9M | +47.9% | |
| Cash & Equivalents | $174.7M | $169.7M | $220.2M | $274.9M | $640.1M | $407.1M | +2.9% | |
| Property, Plant & Equipment | $72.3M | $102.1M | $87.1M | $86.2M | $71.3M | $60.8M | -29.2% | |
| Goodwill | $82.9M | $82.9M | $80.4M | $77.3M | $15.5M | $15.5M | +0.0% | |
| Intangible Assets | $75.4M | $88.0M | $90.0M | $91.1M | $24.4M | $26.4M | -14.4% | |
| Deferred Tax Assets | $10.5M | $10.3M | $1.7M | $1.5M | $10.0M | $1.8M | +1.9% | |
| Total Assets | $823.3M | $916.3M | $1.0B | $1.2B | $1.1B | $816.1M | -10.2% | |
| Liabilities | ||||||||
| Current Liabilities | $352.4M | $366.2M | $354.2M | $535.6M | $476.1M | $393.0M | -3.8% | |
| Trade Payables | $184.1M | $194.6M | $188.0M | $335.8M | $215.0M | $250.3M | -5.4% | |
| Borrowings | — | — | — | — | — | $24.9M | — | |
| Deferred Tax Liabilities | $126K | $60K | $9.8M | $9.6M | $2.4M | $2.4M | +110.0% | |
| Total Liabilities | $468.1M | $487.7M | $483.6M | $627.9M | $569.8M | $518.2M | -4.0% | |
| Equity | ||||||||
| Share Capital | $123K | $123K | $130K | $130K | $129K | $114K | +0.0% | |
| Share Premium | $502.8M | $498.2M | $607.3M | $617.4M | $690.5M | $549.0M | +0.9% | |
| Retained Earnings | -$112.1M | -$50.9M | -$12.8M | -$2.5M | -$69.9M | -$228.5M | -120.0% | |
| Total Equity | $355.2M | $428.6M | $518.7M | $560.5M | $569.0M | $297.8M | -17.1% | |