| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $730.5M | $947.2M | $1.2B | $902.1M | $1.9B | $487.0M | -22.9% | |
| Trade Receivables | $156.0M | $168.1M | $203.7M | $166.6M | $168.5M | $91.0M | -7.2% | |
| Cash & Equivalents | $428.5M | $632.3M | $884.3M | $631.5M | $1.6B | $308.3M | -32.2% | |
| Property, Plant & Equipment | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | $2.3B | -4.9% | |
| Goodwill | $2.4B | $2.3B | $2.4B | $2.3B | $2.4B | $2.5B | +5.0% | |
| Intangible Assets | $147.4M | $144.3M | $146.7M | $147.3M | $153.4M | $163.2M | +2.1% | |
| Deferred Tax Assets | — | — | — | — | $600K | $300K | — | |
| Total Assets | $8.0B | $8.2B | $9.0B | $9.1B | $10.8B | $10.3B | -2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $1.7B | $1.6B | $1.7B | $1.8B | $1.6B | +1.6% | |
| Trade Payables | $382.9M | $378.3M | $320.5M | $330.5M | $377.1M | $298.8M | +1.2% | |
| Borrowings | $4.0B | $4.1B | $4.5B | $4.9B | $5.2B | $5.4B | -2.7% | |
| Deferred Tax Liabilities | $35.7M | $33.9M | $32.4M | $32.1M | $31.3M | $40.5M | +5.3% | |
| Total Liabilities | $9.9B | $10.0B | $10.9B | $11.8B | $12.6B | $13.1B | -1.0% | |
| Equity | ||||||||
| Share Capital | $5.1M | $4.1M | $2.6M | $500K | $5.1M | — | +24.4% | |
| Share Premium | $7.1B | $6.7B | $6.2B | $5.0B | $4.9B | — | +6.1% | |
| Retained Earnings | -$9.0B | -$8.3B | -$8.0B | -$7.6B | -$6.6B | -$5.3B | -7.6% | |
| Minority Interests | — | — | — | — | — | $26.9M | — | |
| Total Equity | -$1.9B | -$1.8B | -$1.8B | -$2.6B | -$1.8B | -$2.9B | -7.6% | |
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