| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $161.3M | $196.1M | $181.3M | $225.1M | $280.8M | $148.4M | -17.7% | |
| Trade Receivables | $19.9M | $19.6M | $21.8M | $22.2M | $32.5M | $24.4M | +1.6% | |
| Cash & Equivalents | $115.5M | $135.7M | $119.8M | $163.9M | $211.6M | $94.4M | -14.9% | |
| Property, Plant & Equipment | $30.1M | $37.7M | $39.7M | $41.7M | $39.4M | $42.7M | -20.0% | |
| Goodwill | $32.2M | $32.2M | $32.2M | $32.2M | $32.6M | $31.8M | -0.0% | |
| Intangible Assets | $71.7M | $72.3M | $73.0M | $73.7M | $74.4M | $68.3M | -0.9% | |
| Deferred Tax Assets | — | $0 | $977K | $0 | — | — | — | |
| Total Assets | $444.4M | $493.9M | $493.4M | $550.4M | $595.2M | $454.0M | -10.0% | |
| Liabilities | ||||||||
| Current Liabilities | $98.7M | $92.2M | $97.2M | $90.0M | $132.5M | $99.6M | +7.1% | |
| Trade Payables | $3.8M | $3.1M | $6.1M | $5.5M | $5.9M | $6.3M | +23.8% | |
| Deferred Tax Liabilities | — | — | $0 | $14.5M | $11.4M | $143K | — | |
| Total Liabilities | $261.1M | $331.5M | $259.3M | $279.9M | $313.3M | $290.4M | -21.2% | |
| Equity | ||||||||
| Share Capital | $883K | $889K | $879K | $809K | $812K | — | -0.7% | |
| Share Premium | $291.7M | $285.2M | $279.9M | $273.1M | $278.5M | — | +2.3% | |
| Retained Earnings | -$108.6M | -$123.9M | -$47.6M | -$5.0M | $622K | — | +12.3% | |
| Minority Interests | -$672K | $237K | $923K | $1.5M | $1.9M | $0 | -383.5% | |
| Total Equity | $183.3M | $162.4M | $234.2M | $270.5M | $281.9M | $163.6M | +12.8% | |
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