| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $448.9M | $495.6M | $529.6M | $512.9M | $446.7M | $490.2M | -9.4% | |
| Inventories | $239.4M | $265.5M | $299.6M | $269.8M | $241.7M | $251.7M | -9.8% | |
| Trade Receivables | $142.4M | $153.9M | $146.7M | $154.2M | $123.9M | $80.6M | -7.5% | |
| Cash & Equivalents | $34.7M | $44.7M | $46.2M | $51.0M | $46.9M | $128.6M | -22.4% | |
| Goodwill | $64.7M | $61.7M | $0 | — | — | — | +4.9% | |
| Intangible Assets | $93.6M | $109.2M | $168.0M | $191.5M | $217.4M | $240.4M | -14.3% | |
| Deferred Tax Assets | $7.9M | $11.4M | $368K | $184K | $203K | $102K | -31.1% | |
| Total Assets | $752.5M | $816.0M | $821.1M | $834.8M | $791.3M | $889.9M | -7.8% | |
| Liabilities | ||||||||
| Current Liabilities | $206.5M | $201.9M | $204.3M | $210.3M | $175.7M | $124.9M | +2.3% | |
| Trade Payables | $94.6M | $109.7M | $125.9M | $118.3M | $99.4M | $46.4M | -13.8% | |
| Borrowings | $135.9M | $188.4M | $130.8M | $239.9M | $233.2M | $293.4M | -27.8% | |
| Deferred Tax Liabilities | $20.4M | $23.7M | $940K | $902K | $834K | $2.0M | -13.7% | |
| Total Liabilities | $461.3M | $496.1M | $408.4M | $527.7M | $462.2M | $483.7M | -7.0% | |
| Equity | ||||||||
| Share Capital | $132K | $130K | $109K | $62K | $61K | $60K | +1.5% | |
| Share Premium | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | +0.5% | |
| Retained Earnings | -$844.5M | -$834.8M | -$699.5M | -$680.6M | -$684.3M | -$601.7M | -1.2% | |
| Total Equity | $291.1M | $319.9M | $412.6M | $307.0M | $329.1M | $406.2M | -9.0% | |
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