| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $750.3M | $731.5M | $855.4M | $882.3M | $924.9M | $728.2M | +2.6% | |
| Inventories | $289.1M | $270.4M | $327.5M | $395.2M | $428.0M | $305.1M | +6.9% | |
| Trade Receivables | $359.7M | $348.9M | $430.7M | $384.1M | $416.1M | $356.0M | +3.1% | |
| Cash & Equivalents | $64.4M | $74.1M | $66.4M | $62.2M | $41.2M | $36.6M | -13.1% | |
| Property, Plant & Equipment | $138.8M | $137.5M | $170.1M | $185.1M | $214.6M | $241.4M | +0.9% | |
| Goodwill | $478.5M | $446.4M | $590.0M | $671.5M | $802.5M | $827.4M | +7.2% | |
| Intangible Assets | $696.9M | $709.6M | $815.7M | $847.0M | $902.2M | $977.0M | -1.8% | |
| Deferred Tax Assets | $92.8M | $89.3M | $104.7M | $99.7M | $115.9M | $136.5M | +3.9% | |
| Total Assets | $2.3B | $2.2B | $2.6B | $2.8B | $3.1B | $3.0B | +1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $465.3M | $490.3M | $542.0M | $589.0M | $708.6M | $556.9M | -5.1% | |
| Trade Payables | $186.7M | $167.3M | $183.7M | $239.5M | $308.2M | $180.2M | +11.6% | |
| Deferred Tax Liabilities | $108.8M | $111.9M | $125.6M | $144.1M | $145.2M | $170.6M | -2.8% | |
| Total Liabilities | $1.6B | $1.6B | $1.9B | $2.0B | $2.2B | $2.3B | -2.1% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | -0.1% | |
| Retained Earnings | -$675.3M | -$687.6M | -$556.0M | -$504.4M | -$462.0M | -$537.3M | +1.8% | |
| Total Equity | $664.6M | $606.1M | $787.0M | $810.1M | $864.8M | $742.7M | +9.7% | |
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