| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $890.6M | $929.5M | $980.6M | $1.2B | $1.4B | $1.1B | -4.2% | |
| Inventories | $440.8M | $425.5M | $507.1M | $669.2M | $472.8M | $320.2M | +3.6% | |
| Trade Receivables | $290.8M | $312.8M | $312.4M | $361.7M | $294.8M | $278.4M | -7.0% | |
| Cash & Equivalents | $99.0M | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M | -13.5% | |
| Goodwill | $192.9M | $329.4M | $327.9M | $335.8M | $426.1M | $424.1M | -41.4% | |
| Intangible Assets | $488.1M | $618.8M | $635.2M | $761.9M | $350.0M | $354.2M | -21.1% | |
| Total Assets | $2.1B | $2.4B | $2.4B | $2.8B | $2.6B | $2.4B | -13.0% | |
| Liabilities | ||||||||
| Current Liabilities | $334.6M | $349.0M | $359.1M | $423.6M | $531.6M | $441.8M | -4.1% | |
| Trade Payables | $137.5M | $119.4M | $116.6M | $194.8M | $260.0M | $172.5M | +15.2% | |
| Borrowings | — | $1.5B | $1.5B | $1.6B | $1.0B | $1.0B | — | |
| Total Liabilities | $2.0B | $2.1B | $2.1B | $2.3B | $1.8B | $1.7B | -7.3% | |
| Equity | ||||||||
| Share Capital | $21.2M | $21.2M | $21.2M | $21.2M | $21.1M | $20.9M | +0.0% | |
| Retained Earnings | $479.0M | $461.4M | $281.5M | $344.1M | $670.0M | $607.5M | +3.8% | |
| Total Equity | $74.0M | $224.9M | $315.2M | $477.6M | $807.2M | $700.2M | -67.1% | |
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