| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $959.7M | $970.1M | $893.2M | $1.1B | $1.1B | $545.1M | -1.1% | |
| Inventories | $390.9M | $381.0M | $374.5M | $443.9M | $379.2M | $180.4M | +2.6% | |
| Trade Receivables | $208.8M | $241.1M | $180.8M | $253.7M | $250.1M | $145.5M | -13.4% | |
| Cash & Equivalents | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M | $200.3M | -0.7% | |
| Property, Plant & Equipment | $324.6M | $325.9M | $328.3M | $279.6M | $242.3M | $159.2M | -0.4% | |
| Goodwill | $114.2M | $265.3M | $265.2M | $248.8M | $270.0M | $171.1M | -57.0% | |
| Intangible Assets | $156.8M | $184.9M | $215.3M | $187.9M | $245.7M | $160.5M | -15.2% | |
| Deferred Tax Assets | $3.5M | $3.1M | $3.1M | $36.0M | $37.6M | $23.5M | +12.9% | |
| Total Assets | $1.7B | $1.9B | $1.9B | $2.0B | $1.9B | $1.1B | -9.9% | |
| Liabilities | ||||||||
| Current Liabilities | $300.7M | $335.6M | $310.0M | $389.2M | $469.1M | $201.2M | -10.4% | |
| Trade Payables | $194.9M | $212.5M | $192.9M | $253.5M | $332.9M | $121.3M | -8.3% | |
| Borrowings | $481.4M | $499.7M | — | $485.3M | $565.4M | $276.9M | -3.7% | |
| Deferred Tax Liabilities | $13.8M | $16.1M | $19.0M | $52.2M | $54.9M | $33.6M | -14.3% | |
| Total Liabilities | $944.9M | $984.1M | $970.5M | $1.0B | $1.1B | $551.3M | -4.0% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Retained Earnings | $189.2M | $370.4M | $346.7M | $377.8M | $337.4M | $217.9M | -48.9% | |
| Minority Interests | $73.1M | $62.2M | $58.3M | $49.1M | $43.8M | $18.6M | +17.5% | |
| Total Equity | $784.1M | $935.8M | $897.2M | $937.0M | $892.7M | $551.2M | -16.2% | |