| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $662.5M | $598.7M | $679.5M | $1.2B | $1.3B | $1.2B | +10.7% | |
| Inventories | $343.4M | $311.7M | $328.9M | $350.7M | $344.5M | $307.0M | +10.2% | |
| Trade Receivables | $84.2M | $154.5M | $191.0M | $159.2M | $278.9M | $230.9M | -45.5% | |
| Cash & Equivalents | $205.4M | $99.5M | $111.7M | $642.6M | $576.1M | $621.3M | +106.4% | |
| Property, Plant & Equipment | $205.4M | $270.6M | $382.8M | $817.6M | $800.1M | $644.1M | -24.1% | |
| Goodwill | $0 | $0 | $0 | $218.2M | $224.9M | $266.7M | — | |
| Intangible Assets | $436.5M | $501.5M | $566.6M | $728.8M | $604.6M | $663.1M | -13.0% | |
| Total Assets | $1.3B | $1.4B | $1.8B | $3.2B | $3.0B | $2.9B | -5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $132.2M | $162.4M | $651.3M | $1.2B | $374.0M | $384.5M | -18.6% | |
| Trade Payables | $55.6M | $60.9M | $112.2M | $103.5M | $128.9M | $136.1M | -8.7% | |
| Borrowings | $589.7M | $700.0M | $868.4M | $1.4B | $849.6M | $885.5M | -15.8% | |
| Deferred Tax Liabilities | $37.8M | $41.7M | $47.2M | $59.7M | $93.3M | $53.2M | -9.4% | |
| Total Liabilities | $796.0M | $906.9M | $1.2B | $1.8B | $1.3B | $1.4B | -12.2% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Share Premium | $942.4M | $928.0M | $904.4M | $873.5M | $829.4M | $784.9M | +1.6% | |
| Retained Earnings | -$159.8M | -$212.4M | -$21.8M | $738.7M | $950.3M | $726.9M | +24.8% | |
| Total Equity | $522.6M | $482.8M | $649.3M | $1.4B | $1.6B | $1.5B | +8.2% | |
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