| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.3B | $2.1B | $1.8B | $1.9B | $2.1B | -16.5% | |
| Inventories | $66.2M | $59.8M | $63.0M | $83.7M | $78.6M | $71.5M | +10.7% | |
| Trade Receivables | $168.1M | $160.0M | $200.2M | $343.6M | $334.6M | $389.2M | +5.1% | |
| Cash & Equivalents | $284.9M | $469.7M | $600.1M | $668.3M | $732.5M | $921.5M | -39.4% | |
| Property, Plant & Equipment | — | — | — | — | $429.2M | $391.3M | — | |
| Goodwill | $746.7M | $721.0M | $734.4M | $851.3M | $1.1B | $1.2B | +3.6% | |
| Intangible Assets | $14.7M | $15.8M | $20.4M | $77.9M | $132.4M | $159.8M | -6.6% | |
| Deferred Tax Assets | $95.4M | $99.8M | $61.0M | $46.6M | $68.4M | $71.2M | -4.4% | |
| Total Assets | $3.2B | $3.4B | $4.3B | $4.7B | $5.0B | $5.2B | -6.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.7B | $1.9B | $1.7B | $1.7B | $1.9B | -7.5% | |
| Trade Payables | $845.4M | $873.6M | $829.4M | $907.1M | $922.5M | $880.6M | -3.2% | |
| Borrowings | $2.0B | $1.9B | $2.1B | $2.2B | $2.3B | $2.6B | +3.8% | |
| Deferred Tax Liabilities | $72.7M | $49.2M | $211.5M | $263.1M | $286.4M | $279.5M | +47.7% | |
| Total Liabilities | $4.0B | $4.0B | $4.6B | $4.7B | $4.8B | $5.2B | -0.1% | |
| Equity | ||||||||
| Share Capital | $270.3M | $270.3M | $270.3M | $323.3M | $323.3M | $323.3M | +0.0% | |
| Share Premium | — | — | — | $0 | $2.5M | $68.5M | — | |
| Retained Earnings | $2.7B | $2.7B | $3.1B | $5.1B | $5.2B | $5.2B | -0.6% | |
| Total Equity | -$802.4M | -$578.4M | -$368.6M | $60.7M | $112.6M | $70.6M | -38.7% | |
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