| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $183.5M | $186.3M | $385.9M | $407.9M | $408.5M | $310.1M | -1.5% | |
| Trade Receivables | $94.9M | $68.3M | $70.1M | $224.7M | $201.7M | $142.0M | +38.9% | |
| Cash & Equivalents | $59.4M | $95.9M | $67.4M | $80.3M | $185.1M | $119.2M | -38.0% | |
| Property, Plant & Equipment | $44.8M | $60.6M | $66.9M | $61.4M | $62.5M | $72.0M | -26.1% | |
| Goodwill | $7.4M | $7.4M | $50.7M | $47.2M | $71.7M | $58.0M | +0.0% | |
| Intangible Assets | $125.9M | $181.7M | $202.3M | $269.3M | $273.1M | $266.1M | -30.7% | |
| Deferred Tax Assets | $3.8M | $2.6M | $265K | $2.6M | $1.5M | — | +44.3% | |
| Total Assets | $387.5M | $487.3M | $865.9M | $880.8M | $851.3M | $747.3M | -20.5% | |
| Liabilities | ||||||||
| Current Liabilities | $121.5M | $61.6M | $272.1M | $248.2M | $224.9M | $137.1M | +97.1% | |
| Trade Payables | $20.0M | $16.2M | $8.9M | $75.2M | $58.8M | $49.7M | +23.5% | |
| Borrowings | $167.7M | $187.8M | $210.7M | $213.8M | $212.3M | $215.3M | -10.7% | |
| Deferred Tax Liabilities | $14.5M | $38.4M | $46.8M | $67.6M | $68.2M | $55.0M | -62.2% | |
| Total Liabilities | $332.1M | $341.3M | $599.7M | $595.5M | $594.4M | $438.1M | -2.7% | |
| Equity | ||||||||
| Retained Earnings | -$747.9M | -$668.7M | -$519.8M | -$504.4M | -$522.5M | -$551.8M | -11.8% | |
| Minority Interests | — | — | — | $14.9M | — | — | — | |
| Total Equity | $55.4M | $146.0M | $222.5M | $285.4M | $256.9M | $276.0M | -62.0% | |
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