| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $111.1M | $118.8M | $108.5M | $118.4M | $106.3M | $74.8M | -6.5% | |
| Inventories | $59.6M | $63.2M | $52.3M | $47.3M | $46.1M | $23.3M | -5.6% | |
| Trade Receivables | $28.6M | $31.6M | $31.2M | $30.8M | $33.3M | $28.5M | -9.6% | |
| Cash & Equivalents | $3.1M | $3.4M | $5.0M | $16.1M | $7.6M | $513K | -7.2% | |
| Property, Plant & Equipment | $547.7M | $656.3M | $705.2M | $728.4M | $755.5M | $570.9M | -16.5% | |
| Goodwill | $99.4M | $99.4M | $99.4M | $99.4M | $100.5M | $88.8M | +0.0% | |
| Intangible Assets | $61.6M | $77.2M | $95.3M | $113.9M | $114.2M | $92.9M | -20.2% | |
| Deferred Tax Assets | $760K | $1.0M | $759K | — | — | — | -24.1% | |
| Total Assets | $964.7M | $1.1B | $1.2B | $1.3B | $1.3B | $1.0B | -13.5% | |
| Liabilities | ||||||||
| Current Liabilities | $155.2M | $162.8M | $161.1M | $175.3M | $163.9M | $146.9M | -4.7% | |
| Trade Payables | $63.4M | $74.0M | $69.0M | $77.0M | $67.2M | $64.0M | -14.3% | |
| Borrowings | $693.5M | $772.2M | $764.0M | $767.9M | $818.9M | $530.6M | -10.2% | |
| Deferred Tax Liabilities | $7.4M | $7.4M | $12.9M | $13.4M | $12.3M | $15.0M | -0.2% | |
| Total Liabilities | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $904.7M | -9.0% | |
| Equity | ||||||||
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in