| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $710.2M | $774.5M | $838.0M | $663.3M | $448.6M | $381.6M | -8.3% | |
| Inventories | $473.3M | $535.9M | $530.7M | $399.7M | $239.2M | $229.0M | -11.7% | |
| Trade Receivables | $186.7M | $199.7M | $249.3M | $232.8M | $182.7M | $137.8M | -6.5% | |
| Cash & Equivalents | $18.6M | $13.4M | $31.0M | $2.7M | $2.3M | $1.2M | +38.8% | |
| Property, Plant & Equipment | $73.3M | $81.6M | $73.4M | $377.8M | $344.5M | $311.9M | -10.2% | |
| Goodwill | $77.8M | $77.5M | $76.7M | $69.2M | $41.9M | $24.3M | +0.4% | |
| Intangible Assets | $48.0M | $54.7M | $66.3M | $60.7M | $43.4M | $26.3M | -12.2% | |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.3B | $982.6M | $746.2M | -9.7% | |
| Liabilities | ||||||||
| Current Liabilities | $495.0M | $577.2M | $635.1M | $471.2M | $322.2M | $434.3M | -14.2% | |
| Trade Payables | $77.7M | $91.5M | $97.0M | $90.8M | $73.5M | $58.9M | -15.1% | |
| Borrowings | — | — | — | — | — | $142.8M | — | |
| Deferred Tax Liabilities | $14.6M | $10.8M | $7.7M | $6.4M | $6.9M | — | +35.2% | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.2B | $847.9M | $589.3M | -4.1% | |
| Equity | ||||||||
| Share Premium | $248.4M | $243.5M | $233.8M | $222.8M | $217.4M | $216.2M | +2.0% | |
| Retained Earnings | -$236.4M | -$149.3M | -$76.4M | -$74.2M | -$76.8M | -$53.4M | -58.3% | |
| Total Equity | -$8.8M | $77.6M | $149.7M | $139.8M | $134.7M | $156.9M | -111.3% | |
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