| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $361.9M | $387.5M | $429.4M | $409.6M | $410.8M | $334.7M | -6.6% | |
| Inventories | $132.7M | $151.3M | $187.8M | $152.6M | $138.1M | $90.5M | -12.3% | |
| Trade Receivables | $131.4M | $137.8M | $166.5M | $158.2M | $150.4M | $136.7M | -4.6% | |
| Cash & Equivalents | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M | -7.8% | |
| Property, Plant & Equipment | $78.9M | $97.7M | $110.1M | $104.6M | $107.9M | $119.3M | -19.2% | |
| Goodwill | $37.6M | $33.1M | $35.3M | $34.2M | $36.4M | $39.1M | +13.6% | |
| Intangible Assets | $38.0M | $39.7M | $47.3M | $45.5M | $49.9M | $55.4M | -4.3% | |
| Deferred Tax Assets | $4.5M | $37.5M | $30.4M | — | — | — | -88.1% | |
| Total Assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M | -11.3% | |
| Liabilities | ||||||||
| Current Liabilities | $157.6M | $150.0M | $178.2M | $177.7M | $173.1M | $146.0M | +5.1% | |
| Trade Payables | $82.2M | $83.5M | $111.9M | $110.2M | $97.7M | $86.1M | -1.5% | |
| Borrowings | $180.9M | $201.6M | $191.5M | $169.3M | $169.2M | $143.7M | -10.2% | |
| Deferred Tax Liabilities | $10.0M | $5.3M | $7.2M | $8.5M | $10.7M | $12.9M | +87.4% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | — | — | |
| Share Premium | $219.2M | $225.7M | $227.3M | $232.8M | $232.5M | $234.4M | -2.9% | |
| Retained Earnings | $77.2M | $180.0M | $196.5M | $201.7M | $215.7M | $212.3M | -57.1% | |
| Total Equity | $179.8M | $245.3M | $287.7M | $280.9M | $295.9M | $296.6M | -26.7% | |
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