| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $526.0M | $545.4M | $564.1M | $586.3M | $487.2M | $474.9M | -3.6% | |
| Inventories | $281.7M | $258.0M | $161.2M | $324.0M | $277.7M | $263.3M | +9.2% | |
| Trade Receivables | $195.3M | $188.7M | $96.1M | $188.8M | $167.4M | $160.6M | +3.5% | |
| Cash & Equivalents | $30.7M | $79.6M | $42.0M | $53.7M | $25.2M | $35.9M | -61.4% | |
| Property, Plant & Equipment | $1.0B | $1.0B | $360.7M | $1.0B | $1.1B | $1.2B | -2.1% | |
| Goodwill | $0 | $48.6M | $35.1M | — | — | $35.1M | -100.0% | |
| Intangible Assets | $2.1M | $4.3M | $6.4M | $8.6M | $10.8M | $13.7M | -51.2% | |
| Deferred Tax Assets | $1.4M | $1.7M | $800K | $600K | $2.2M | $2.1M | -17.6% | |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | -5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $216.2M | $320.4M | $286.0M | $312.0M | $254.1M | $244.8M | -32.5% | |
| Trade Payables | $215.6M | $319.7M | $195.5M | $311.1M | $252.5M | $243.1M | -32.6% | |
| Deferred Tax Liabilities | $68.2M | $89.7M | $36.0M | $142.7M | $149.9M | $158.1M | -24.0% | |
| Total Liabilities | $763.0M | $824.7M | $1.0B | $1.1B | $1.2B | $1.3B | -7.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $8.3M | $11.5M | $14.9M | $28.5M | $23.6M | $16.6M | -27.8% | |
| Retained Earnings | $862.3M | $880.8M | $684.5M | $576.8M | $530.7M | $558.8M | -2.1% | |
| Total Equity | $825.3M | $854.6M | $668.8M | $572.1M | $511.7M | $521.1M | -3.4% | |
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