| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $346.7M | $428.8M | $627.8M | $834.2M | $1.0B | $357.5M | -19.2% | |
| Inventories | $127.5M | $118.5M | $152.2M | $137.8M | $92.9M | $116.7M | +7.6% | |
| Trade Receivables | $83.8M | $101.5M | $101.5M | $93.9M | $106.5M | $114.3M | -17.4% | |
| Cash & Equivalents | $95.6M | $171.3M | $331.5M | $388.1M | $789.7M | $75.0M | -44.2% | |
| Property, Plant & Equipment | $49.2M | $51.0M | $64.5M | $58.1M | $57.3M | $75.4M | -3.5% | |
| Goodwill | $15.6M | $14.9M | $116.1M | $385.3M | $345.6M | $161.8M | +4.7% | |
| Intangible Assets | $16.6M | $18.0M | $62.7M | $90.2M | $45.8M | $28.1M | -7.8% | |
| Deferred Tax Assets | $2.8M | $2.1M | $4.2M | $7.0M | $5.1M | $6.2M | +35.1% | |
| Total Assets | $521.7M | $608.8M | $990.7M | $1.4B | $1.5B | $733.1M | -14.3% | |
| Liabilities | ||||||||
| Current Liabilities | $120.6M | $139.1M | $147.2M | $151.8M | $178.0M | $175.7M | -13.3% | |
| Trade Payables | $41.0M | $41.8M | $49.8M | $53.8M | $57.4M | $45.2M | -2.0% | |
| Deferred Tax Liabilities | $2.7M | $2.1M | $5.2M | $7.6M | $2.2M | $4.7M | +32.0% | |
| Total Liabilities | $279.2M | $430.7M | $561.9M | $694.9M | $706.7M | $302.3M | -35.2% | |
| Equity | ||||||||
| Share Capital | $146K | $136K | $134K | $131K | $128K | $128K | +7.4% | |
| Retained Earnings | -$1.3B | -$1.4B | -$1.1B | -$744.0M | -$621.3M | -$943.3M | +2.2% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $240.4M | $176.2M | $426.8M | $749.9M | $842.4M | $430.7M | +36.4% | |
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