| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | — | — | $349.5M | $416.9M | $392.2M | — | |
| Inventories | $142.9M | $152.5M | $163.3M | $182.0M | $186.1M | $164.3M | -6.3% | |
| Trade Receivables | $81.6M | $93.3M | $101.8M | $94.9M | $138.9M | $108.3M | -12.5% | |
| Non-Current Assets | $800.0M | $960.7M | $1.2B | $1.1B | $1.4B | $1.4B | -16.7% | |
| Cash & Equivalents | $54.6M | $59.9M | $65.8M | $54.9M | $84.6M | $111.0M | -8.8% | |
| Property, Plant & Equipment | — | $338.0M | $423.6M | $386.4M | $499.7M | $516.0M | — | |
| Deferred Tax Assets | $600K | $7.4M | $19.6M | $24.8M | $28.0M | $26.3M | -91.9% | |
| Current Tax Assets | $9.3M | $11.2M | $11.2M | $7.0M | $7.1M | $7.2M | -17.0% | |
| Total Assets | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | -14.8% | |
| Liabilities | ||||||||
| Current Liabilities | $164.2M | $131.9M | $158.9M | $173.5M | $194.9M | $193.6M | +24.5% | |
| Trade Payables | $92.0M | $108.4M | $117.9M | $135.4M | $161.0M | $132.6M | -15.1% | |
| Non-Current Liabilities | $306.5M | $396.8M | $505.2M | $611.8M | $740.7M | $781.6M | -22.8% | |
| Deferred Tax Liabilities | $92.3M | $98.1M | $138.7M | $131.3M | $150.0M | $143.1M | -5.9% | |
| Current Tax Liabilities | $16.0M | $9.8M | $13.6M | $20.2M | $17.4M | $23.2M | +63.3% | |
| Total Liabilities | $470.7M | $551.4M | $664.1M | $843.1M | $935.6M | $975.2M | -14.6% | |
| Equity | ||||||||
| Share Capital | $51.3M | $52.7M | $52.5M | $52.3M | $52.2M | $52.1M | -2.7% | |
| Share Premium | $239.7M | $239.7M | $239.2M | $238.7M | $240.8M | $237.7M | +0.0% | |
| Retained Earnings | $292.4M | $413.1M | $485.5M | $450.8M | $517.3M | $462.0M | -29.2% | |
| Other Reserves | $60.5M | $51.5M | $70.1M | $42.1M | $90.7M | $108.6M | +17.5% | |
| Total Equity | $643.9M | $757.0M | $847.3M | $783.9M | $901.0M | $860.4M | -14.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | — | — | — | $349.5M | $416.9M | $392.2M | — | |
| Inventories | $142.9M | $152.5M | $163.3M | $182.0M | $186.1M | $164.3M | -6.3% | |
| Trade Receivables | $81.6M | $93.3M | $101.8M | $94.9M | $138.9M | $108.3M | -12.5% | |
| Non-Current Assets | $800.0M | $960.7M | $1.2B | $1.1B | $1.4B | $1.4B | -16.7% | |
| Cash & Equivalents | $54.6M | $59.9M | $65.8M | $54.9M | $84.6M | $111.0M | -8.8% | |
| Property, Plant & Equipment | — | $338.0M | $423.6M | $386.4M | $499.7M | $516.0M | — | |
| Deferred Tax Assets | $600K | $7.4M | $19.6M | $24.8M | $28.0M | $26.3M | -91.9% | |
| Current Tax Assets | $9.3M | $11.2M | $11.2M | $7.0M | $7.1M | $7.2M | -17.0% | |
| Total Assets | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | $1.8B | -14.8% | |
| Liabilities | ||||||||
| Current Liabilities | $164.2M | $131.9M | $158.9M | $173.5M | $194.9M | $193.6M | +24.5% | |
| Trade Payables | $92.0M | $108.4M | $117.9M | $135.4M | $161.0M | $132.6M | -15.1% | |
| Non-Current Liabilities | $306.5M | $396.8M | $505.2M | $611.8M | $740.7M | $781.6M | -22.8% | |
| Deferred Tax Liabilities | $92.3M | $98.1M | $138.7M | $131.3M | $150.0M | $143.1M | -5.9% | |
| Current Tax Liabilities | $16.0M | $9.8M | $13.6M | $20.2M | $17.4M | $23.2M | +63.3% | |
| Total Liabilities | $470.7M | $551.4M | $664.1M | $843.1M | $935.6M | $975.2M | -14.6% | |
| Equity | ||||||||
| Share Capital | $51.3M | $52.7M | $52.5M | $52.3M | $52.2M | $52.1M | -2.7% | |
| Share Premium | $239.7M | $239.7M | $239.2M | $238.7M | $240.8M | $237.7M | +0.0% | |
| Retained Earnings | $292.4M | $413.1M | $485.5M | $450.8M | $517.3M | $462.0M | -29.2% | |
| Other Reserves | $60.5M | $51.5M | $70.1M | $42.1M | $90.7M | $108.6M | +17.5% | |
| Total Equity | $643.9M | $757.0M | $847.3M | $783.9M | $901.0M | $860.4M | -14.9% | |
