| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $484.5M | $636.8M | $674.8M | $815.2M | $627.9M | $629.2M | -23.9% | |
| Inventories | $224.7M | $231.2M | $330.1M | $447.7M | $289.4M | $266.0M | -2.8% | |
| Cash & Equivalents | $138.4M | $256.2M | $176.9M | $134.6M | $57.5M | $145.4M | -46.0% | |
| Property, Plant & Equipment | $489.9M | $482.7M | $522.1M | $519.1M | $501.5M | $506.2M | +1.5% | |
| Goodwill | — | — | $0 | $171.1M | $171.1M | $171.1M | — | |
| Intangible Assets | $27.1M | $34.4M | $42.4M | $51.5M | $61.7M | $72.4M | -21.4% | |
| Deferred Tax Assets | $9.3M | $53.1M | $31.5M | $12.0M | $26.2M | $32.6M | -82.5% | |
| Total Assets | $1.0B | $1.2B | $1.3B | $1.6B | $1.4B | $1.4B | -16.0% | |
| Liabilities | ||||||||
| Current Liabilities | $128.2M | $139.9M | $190.5M | $237.9M | $234.6M | $198.1M | -8.4% | |
| Trade Payables | $67.0M | $72.8M | $83.3M | $103.2M | $117.1M | $71.0M | -8.0% | |
| Borrowings | $1.1B | $1.1B | $925.6M | $921.9M | $1.0B | $1.4B | +0.7% | |
| Deferred Tax Liabilities | $25.1M | $24.0M | $33.2M | $45.1M | $40.7M | $43.4M | +4.8% | |
| Equity | ||||||||
| Share Capital | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | +0.4% | |
| Share Premium | $759.7M | $755.3M | $749.5M | $745.2M | $761.4M | $758.4M | +0.6% | |
| Retained Earnings | -$1.0B | -$793.5M | -$662.4M | -$401.9M | -$733.2M | -$1.1B | -27.7% | |
| Total Equity | -$259.6M | -$78.9M | $78.2M | $337.7M | $23.4M | -$329.4M | -229.1% | |
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