| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $869.0M | $998.7M | $832.3M | $831.2M | $852.0M | $375.2M | -13.0% | |
| Inventories | $150.4M | $200.8M | $162.0M | $233.2M | $205.7M | $118.5M | -25.1% | |
| Trade Receivables | $271.6M | $275.8M | $332.2M | $421.2M | $236.0M | $118.7M | -1.5% | |
| Cash & Equivalents | $244.4M | $363.0M | $249.1M | $133.9M | $367.7M | $108.4M | -32.7% | |
| Property, Plant & Equipment | $58.2M | $26.2M | $27.9M | $23.2M | $10.7M | $9.8M | +122.0% | |
| Goodwill | $135.2M | $160.2M | $435.6M | $416.2M | $69.7M | $69.7M | -15.6% | |
| Intangible Assets | $238.6M | $181.4M | $354.4M | $386.4M | $174.8M | $198.3M | +31.5% | |
| Deferred Tax Assets | $24.0M | $17.8M | $15.9M | $16.5M | $9.3M | $0 | +35.0% | |
| Total Assets | $1.5B | $1.4B | $1.7B | $1.7B | $1.1B | $656.0M | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $377.0M | $437.8M | $335.7M | $465.3M | $245.3M | $289.1M | -13.9% | |
| Trade Payables | $144.0M | $172.4M | $119.5M | $170.4M | $92.0M | $82.8M | -16.5% | |
| Borrowings | — | — | — | — | — | $428.3M | — | |
| Deferred Tax Liabilities | $22.1M | $21.4M | $66.9M | $72.6M | $0 | $13.1M | +3.4% | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.3B | $974.7M | $736.9M | +4.8% | |
| Equity | ||||||||
| Share Capital | $152K | $151K | $151K | $150K | $135K | $127K | +0.7% | |
| Share Premium | $226.8M | $297.8M | $344.5M | $383.2M | $202.6M | $140.5M | -23.8% | |
| Retained Earnings | -$422.9M | -$370.6M | -$130.2M | -$267.5M | -$271.9M | -$221.5M | -14.1% | |
| Total Equity | -$206.3M | -$118.1M | $259.2M | $124.3M | -$69.2M | -$80.9M | -74.7% | |