| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $641.8M | $649.9M | $658.3M | $609.9M | $554.2M | $522.0M | -1.2% | |
| Inventories | $299.4M | $264.8M | $277.5M | $303.2M | $224.8M | $271.9M | +13.1% | |
| Trade Receivables | $156.6M | $157.7M | $163.6M | $173.3M | $155.3M | $123.8M | -0.7% | |
| Cash & Equivalents | $145.0M | $168.7M | $152.6M | $89.4M | $144.6M | $100.6M | -14.0% | |
| Goodwill | $198.4M | $291.0M | $288.5M | $284.5M | $292.2M | $293.1M | -31.8% | |
| Intangible Assets | $14.0M | $16.1M | $22.4M | $33.6M | $50.7M | $67.5M | -13.0% | |
| Deferred Tax Assets | $2.9M | $1.3M | $41.3M | $2.3M | $4.0M | $500K | +123.1% | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | -8.8% | |
| Liabilities | ||||||||
| Current Liabilities | $187.2M | $195.9M | $162.8M | $173.1M | $166.6M | $160.6M | -4.4% | |
| Trade Payables | $69.9M | $59.1M | $64.7M | $78.2M | $58.8M | $72.9M | +18.3% | |
| Borrowings | $367.5M | $443.4M | $442.6M | $414.4M | $434.5M | $455.3M | -17.1% | |
| Deferred Tax Liabilities | $5.5M | $4.0M | $0 | $500K | $2.2M | $2.3M | +37.5% | |
| Total Liabilities | $620.8M | $670.4M | $668.6M | $637.7M | $651.0M | $673.7M | -7.4% | |
| Equity | ||||||||
| Share Capital | — | — | — | $400K | $400K | $400K | — | |
| Share Premium | $483.3M | $467.2M | $450.4M | $469.1M | $449.4M | $434.4M | +3.4% | |
| Retained Earnings | -$5.9M | $64.4M | $118.1M | $63.8M | $33.5M | $16.1M | -109.2% | |
| Minority Interests | $14.0M | $14.1M | $13.3M | $13.3M | $13.2M | $14.1M | -0.7% | |
| Total Equity | $486.6M | $543.2M | $576.1M | $542.6M | $496.5M | $465.8M | -10.4% | |