| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $406.2M | $449.1M | $468.9M | $678.9M | $625.9M | -9.6% | |
| Inventories | $192.5M | $201.4M | $224.5M | $202.4M | $144.6M | -4.4% | |
| Trade Receivables | $39.8M | $82.3M | $24.7M | $192.4M | $152.8M | -51.7% | |
| Non-Current Assets | $780.8M | $898.0M | $885.8M | $1.4B | $1.3B | -13.1% | |
| Cash & Equivalents | $105.9M | $115.2M | $112.9M | $167.3M | $270.0M | -8.1% | |
| Property, Plant & Equipment | $723.9M | $826.0M | $807.9M | $1.2B | $1.0B | -12.4% | |
| Deferred Tax Assets | $2.3M | $10.1M | $14.5M | $32.9M | $30.6M | -77.8% | |
| Current Tax Assets | $7.0M | $2.4M | $4.7M | $636K | $1.4M | +188.9% | |
| Total Assets | $1.2B | $1.3B | $1.4B | $2.1B | $2.0B | -11.9% | |
| Liabilities | |||||||
| Current Liabilities | $232.6M | $210.7M | $81.0M | $228.1M | $295.9M | +10.4% | |
| Trade Payables | $55.8M | $35.3M | $30.5M | $72.8M | $43.7M | +58.0% | |
| Non-Current Liabilities | $30.7M | $23.0M | $23.4M | $32.2M | $167.6M | +33.2% | |
| Deferred Tax Liabilities | $4.3M | $2.7M | $1.3M | $141K | $101K | +59.3% | |
| Current Tax Liabilities | $13.6M | $15.2M | $20.6M | $37.1M | $58.5M | -10.8% | |
| Total Liabilities | $263.3M | $233.7M | $104.5M | $260.3M | $463.5M | +12.7% | |
| Equity | |||||||
| Share Capital | $121.6M | $121.6M | $121.6M | $121.6M | $121.6M | +0.0% | |
| Share Premium | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | +0.0% | |
| Retained Earnings | $3.4B | $3.5B | $3.6B | $3.5B | $3.3B | -1.6% | |
| Other Reserves | -$2.8B | -$2.7B | -$2.6B | -$2.0B | -$2.1B | -5.0% | |
| Minority Interests | $73K | $81K | $67K | $75K | $95K | -9.9% | |
| Total Equity | $923.7M | $1.1B | $1.3B | $1.8B | $1.5B | -17.0% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $406.2M | $449.1M | $468.9M | $678.9M | $625.9M | -9.6% | |
| Inventories | $192.5M | $201.4M | $224.5M | $202.4M | $144.6M | -4.4% | |
| Trade Receivables | $39.8M | $82.3M | $24.7M | $192.4M | $152.8M | -51.7% | |
| Non-Current Assets | $780.8M | $898.0M | $885.8M | $1.4B | $1.3B | -13.1% | |
| Cash & Equivalents | $105.9M | $115.2M | $112.9M | $167.3M | $270.0M | -8.1% | |
| Property, Plant & Equipment | $723.9M | $826.0M | $807.9M | $1.2B | $1.0B | -12.4% | |
| Deferred Tax Assets | $2.3M | $10.1M | $14.5M | $32.9M | $30.6M | -77.8% | |
| Current Tax Assets | $7.0M | $2.4M | $4.7M | $636K | $1.4M | +188.9% | |
| Total Assets | $1.2B | $1.3B | $1.4B | $2.1B | $2.0B | -11.9% | |
| Liabilities | |||||||
| Current Liabilities | $232.6M | $210.7M | $81.0M | $228.1M | $295.9M | +10.4% | |
| Trade Payables | $55.8M | $35.3M | $30.5M | $72.8M | $43.7M | +58.0% | |
| Non-Current Liabilities | $30.7M | $23.0M | $23.4M | $32.2M | $167.6M | +33.2% | |
| Deferred Tax Liabilities | $4.3M | $2.7M | $1.3M | $141K | $101K | +59.3% | |
| Current Tax Liabilities | $13.6M | $15.2M | $20.6M | $37.1M | $58.5M | -10.8% | |
| Total Liabilities | $263.3M | $233.7M | $104.5M | $260.3M | $463.5M | +12.7% | |
| Equity | |||||||
| Share Capital | $121.6M | $121.6M | $121.6M | $121.6M | $121.6M | +0.0% | |
| Share Premium | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | +0.0% | |
| Retained Earnings | $3.4B | $3.5B | $3.6B | $3.5B | $3.3B | -1.6% | |
| Other Reserves | -$2.8B | -$2.7B | -$2.6B | -$2.0B | -$2.1B | -5.0% | |
| Minority Interests | $73K | $81K | $67K | $75K | $95K | -9.9% | |
| Total Equity | $923.7M | $1.1B | $1.3B | $1.8B | $1.5B | -17.0% | |
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