| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $269.5M | $288.6M | -6.6% | |
| Inventories | $135.4M | $146.4M | -7.5% | |
| Trade Receivables | $60.1M | $48.8M | +23.2% | |
| Non-Current Assets | $583.5M | $580.1M | +0.6% | |
| Cash & Equivalents | $13.6M | $35.5M | -61.7% | |
| Property, Plant & Equipment | $160.9M | $234.5M | -31.4% | |
| Total Assets | $853.1M | $868.8M | -1.8% | |
| Liabilities | ||||
| Current Liabilities | $215.4M | $283.7M | -24.1% | |
| Trade Payables | $67.3M | $63.7M | +5.7% | |
| Non-Current Liabilities | $95.5M | $113.6M | -15.9% | |
| Total Liabilities | $310.9M | $397.3M | -21.7% | |
| Equity | ||||
| Share Capital | $882.7M | $882.7M | +0.0% | |
| Retained Earnings | -$251.8M | -$317.3M | +20.7% | |
| Other Reserves | -$40.8M | -$22.0M | -85.9% | |
| Minority Interests | -$48.0M | -$71.9M | +33.3% | |
| Total Equity | $542.2M | $471.5M | +15.0% | |
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $269.5M | $288.6M | -6.6% | |
| Inventories | $135.4M | $146.4M | -7.5% | |
| Trade Receivables | $60.1M | $48.8M | +23.2% | |
| Non-Current Assets | $583.5M | $580.1M | +0.6% | |
| Cash & Equivalents | $13.6M | $35.5M | -61.7% | |
| Property, Plant & Equipment | $160.9M | $234.5M | -31.4% | |
| Total Assets | $853.1M | $868.8M | -1.8% | |
| Liabilities | ||||
| Current Liabilities | $215.4M | $283.7M | -24.1% | |
| Trade Payables | $67.3M | $63.7M | +5.7% | |
| Non-Current Liabilities | $95.5M | $113.6M | -15.9% | |
| Total Liabilities | $310.9M | $397.3M | -21.7% | |
| Equity | ||||
| Share Capital | $882.7M | $882.7M | +0.0% | |
| Retained Earnings | -$251.8M | -$317.3M | +20.7% | |
| Other Reserves | -$40.8M | -$22.0M | -85.9% | |
| Minority Interests | -$48.0M | -$71.9M | +33.3% | |
| Total Equity | $542.2M | $471.5M | +15.0% | |
