| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $850.0M | $813.3M | $1.0B | — | +4.5% | |
| Inventories | $179.0M | $164.9M | $174.7M | — | +8.6% | |
| Trade Receivables | $162.3M | $177.3M | $392.9M | — | -8.4% | |
| Cash & Equivalents | $29.7M | $31.0M | $36.1M | $23.7M | -4.1% | |
| Property, Plant & Equipment | — | $670.9M | $664.5M | — | — | |
| Goodwill | $961.7M | $963.8M | $963.5M | $963.4M | -0.2% | |
| Intangible Assets | $188.8M | $212.8M | $238.6M | — | -11.2% | |
| Total Assets | $2.9B | $2.9B | $3.2B | — | -0.9% | |
| Liabilities | ||||||
| Current Liabilities | $409.0M | $456.1M | $395.5M | — | -10.3% | |
| Trade Payables | $158.4M | $163.1M | $134.5M | — | -2.9% | |
| Borrowings | $1.2B | $1.2B | — | — | +0.5% | |
| Deferred Tax Liabilities | $177.3M | $191.5M | $217.6M | — | -7.4% | |
| Total Liabilities | $2.0B | $2.0B | $2.3B | — | +0.6% | |
| Equity | ||||||
| Share Capital | $1.3M | $1.3M | $0 | — | +0.3% | |
| Share Premium | $937.5M | $928.1M | $0 | — | +1.0% | |
| Retained Earnings | -$46.9M | $2.6M | $0 | — | -1927.6% | |
| Total Equity | $865.6M | $903.1M | $877.4M | $2.3B | -4.1% | |
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