| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $623.5M | $785.7M | $626.6M | $534.0M | $475.9M | $532.4M | -20.6% | |
| Inventories | $237.5M | $303.3M | $328.4M | $272.1M | $204.4M | $288.4M | -21.7% | |
| Trade Receivables | $238.5M | $261.5M | $251.4M | $232.4M | $155.4M | $136.3M | -8.8% | |
| Non-Current Assets | $555.3M | $493.5M | $597.8M | $515.3M | $535.7M | $581.1M | +12.5% | |
| Cash & Equivalents | $145.5M | $206.6M | $45.5M | $29.4M | $108.4M | $102.9M | -29.6% | |
| Property, Plant & Equipment | $250.9M | $252.8M | $254.5M | $256.7M | $274.4M | $307.1M | -0.8% | |
| Goodwill | $65.1M | $45.1M | $154.4M | $155.5M | $164.1M | $164.2M | +44.3% | |
| Intangible Assets | $100.6M | $39.4M | $40.8M | $35.7M | $36.2M | $42.9M | +155.3% | |
| Deferred Tax Assets | $88.5M | $108.5M | $95.2M | $13.7M | $10.3M | $15.3M | -18.4% | |
| Current Tax Assets | — | — | — | $100K | $900K | $3.0M | — | |
| Liabilities | ||||||||
| Current Liabilities | $210.1M | $248.8M | $234.9M | $163.8M | $99.0M | $84.7M | -15.6% | |
| Trade Payables | $139.3M | $208.5M | $163.4M | $141.8M | $83.0M | $67.9M | -33.2% | |
| Non-Current Liabilities | $83.4M | $128.1M | $39.4M | $39.3M | $41.3M | $52.2M | -34.9% | |
| Deferred Tax Liabilities | $6.1M | $3.7M | $8.4M | $6.4M | $6.8M | $9.8M | +64.9% | |
| Current Tax Liabilities | — | — | — | $3.4M | $3.0M | $2.5M | — | |
| Equity | ||||||||
| Share Capital | $63.6M | $66.5M | $66.5M | $66.5M | $66.5M | $66.5M | -4.4% | |
| Share Premium | $153.1M | $153.1M | $153.0M | $153.0M | $153.0M | $153.0M | +0.0% | |
| Other Reserves | $11.4M | $6.4M | $8.7M | $15.8M | $38.0M | $52.3M | +78.1% | |
| Minority Interests | $7.7M | $5.5M | $3.3M | $1.6M | $1.4M | $12.2M | +40.0% | |
| Total Equity | $885.3M | $902.3M | $950.1M | $846.2M | $871.3M | $976.6M | -1.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $623.5M | $785.7M | $626.6M | $534.0M | $475.9M | $532.4M | -20.6% | |
| Inventories | $237.5M | $303.3M | $328.4M | $272.1M | $204.4M | $288.4M | -21.7% | |
| Trade Receivables | $238.5M | $261.5M | $251.4M | $232.4M | $155.4M | $136.3M | -8.8% | |
| Non-Current Assets | $555.3M | $493.5M | $597.8M | $515.3M | $535.7M | $581.1M | +12.5% | |
| Cash & Equivalents | $145.5M | $206.6M | $45.5M | $29.4M | $108.4M | $102.9M | -29.6% | |
| Property, Plant & Equipment | $250.9M | $252.8M | $254.5M | $256.7M | $274.4M | $307.1M | -0.8% | |
| Goodwill | $65.1M | $45.1M | $154.4M | $155.5M | $164.1M | $164.2M | +44.3% | |
| Intangible Assets | $100.6M | $39.4M | $40.8M | $35.7M | $36.2M | $42.9M | +155.3% | |
| Deferred Tax Assets | $88.5M | $108.5M | $95.2M | $13.7M | $10.3M | $15.3M | -18.4% | |
| Current Tax Assets | — | — | — | $100K | $900K | $3.0M | — | |
| Liabilities | ||||||||
| Current Liabilities | $210.1M | $248.8M | $234.9M | $163.8M | $99.0M | $84.7M | -15.6% | |
| Trade Payables | $139.3M | $208.5M | $163.4M | $141.8M | $83.0M | $67.9M | -33.2% | |
| Non-Current Liabilities | $83.4M | $128.1M | $39.4M | $39.3M | $41.3M | $52.2M | -34.9% | |
| Deferred Tax Liabilities | $6.1M | $3.7M | $8.4M | $6.4M | $6.8M | $9.8M | +64.9% | |
| Current Tax Liabilities | — | — | — | $3.4M | $3.0M | $2.5M | — | |
| Equity | ||||||||
| Share Capital | $63.6M | $66.5M | $66.5M | $66.5M | $66.5M | $66.5M | -4.4% | |
| Share Premium | $153.1M | $153.1M | $153.0M | $153.0M | $153.0M | $153.0M | +0.0% | |
| Other Reserves | $11.4M | $6.4M | $8.7M | $15.8M | $38.0M | $52.3M | +78.1% | |
| Minority Interests | $7.7M | $5.5M | $3.3M | $1.6M | $1.4M | $12.2M | +40.0% | |
| Total Equity | $885.3M | $902.3M | $950.1M | $846.2M | $871.3M | $976.6M | -1.9% | |
