| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.7B | $2.1B | $2.2B | $2.4B | $2.4B | -18.5% | |
| Inventories | $8.4M | $16.3M | $11.1M | $15.9M | $11.9M | -48.5% | |
| Trade Receivables | $1.1B | $1.6B | $1.5B | $1.8B | $1.7B | -26.6% | |
| Non-Current Assets | $3.0B | $5.6B | $5.5B | $7.2B | $7.5B | -47.0% | |
| Cash & Equivalents | $458.1M | $434.0M | $536.7M | $503.0M | $585.0M | +5.6% | |
| Central Bank Balances | $84.5M | $127.7M | — | — | — | -33.8% | |
| Property, Plant & Equipment | $62.3M | $65.3M | $82.4M | $102.2M | $126.4M | -4.6% | |
| Deferred Tax Assets | $62.9M | $43.1M | $61.2M | $75.7M | $80.4M | +45.9% | |
| Total Assets | $4.7B | $7.7B | $7.7B | $9.6B | $9.8B | -39.3% | |
| Liabilities | |||||||
| Current Liabilities | $3.0B | $2.3B | $2.4B | $2.7B | $2.8B | +33.2% | |
| Trade Payables | $1.7B | $1.7B | $1.7B | $2.0B | $2.0B | -3.1% | |
| Non-Current Liabilities | $1.2B | $1.7B | $1.5B | $2.8B | $2.8B | -32.2% | |
| Deferred Tax Liabilities | $113.1M | $76.6M | $100.1M | $72.5M | $89.0M | +47.7% | |
| Total Liabilities | $4.2B | $4.0B | $3.9B | $5.5B | $5.7B | +4.9% | |
| Equity | |||||||
| Share Capital | $41.3M | $41.3M | $41.3M | $41.3M | $41.1M | +0.0% | |
| Share Premium | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | +0.0% | |
| Retained Earnings | -$646.9M | $1.3B | $1.2B | $1.4B | $1.5B | -149.3% | |
| Other Reserves | -$162.4M | -$80.4M | -$142.4M | $21.0M | $69.0M | -102.0% | |
| Minority Interests | $5.0M | $5.4M | $1.5M | $3.3M | $2.8M | -7.4% | |
| Total Equity | $436.2M | $3.6B | $3.7B | $4.1B | $4.2B | -88.0% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.7B | $2.1B | $2.2B | $2.4B | $2.4B | -18.5% | |
| Inventories | $8.4M | $16.3M | $11.1M | $15.9M | $11.9M | -48.5% | |
| Trade Receivables | $1.1B | $1.6B | $1.5B | $1.8B | $1.7B | -26.6% | |
| Non-Current Assets | $3.0B | $5.6B | $5.5B | $7.2B | $7.5B | -47.0% | |
| Cash & Equivalents | $458.1M | $434.0M | $536.7M | $503.0M | $585.0M | +5.6% | |
| Central Bank Balances | $84.5M | $127.7M | — | — | — | -33.8% | |
| Property, Plant & Equipment | $62.3M | $65.3M | $82.4M | $102.2M | $126.4M | -4.6% | |
| Deferred Tax Assets | $62.9M | $43.1M | $61.2M | $75.7M | $80.4M | +45.9% | |
| Total Assets | $4.7B | $7.7B | $7.7B | $9.6B | $9.8B | -39.3% | |
| Liabilities | |||||||
| Current Liabilities | $3.0B | $2.3B | $2.4B | $2.7B | $2.8B | +33.2% | |
| Trade Payables | $1.7B | $1.7B | $1.7B | $2.0B | $2.0B | -3.1% | |
| Non-Current Liabilities | $1.2B | $1.7B | $1.5B | $2.8B | $2.8B | -32.2% | |
| Deferred Tax Liabilities | $113.1M | $76.6M | $100.1M | $72.5M | $89.0M | +47.7% | |
| Total Liabilities | $4.2B | $4.0B | $3.9B | $5.5B | $5.7B | +4.9% | |
| Equity | |||||||
| Share Capital | $41.3M | $41.3M | $41.3M | $41.3M | $41.1M | +0.0% | |
| Share Premium | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | +0.0% | |
| Retained Earnings | -$646.9M | $1.3B | $1.2B | $1.4B | $1.5B | -149.3% | |
| Other Reserves | -$162.4M | -$80.4M | -$142.4M | $21.0M | $69.0M | -102.0% | |
| Minority Interests | $5.0M | $5.4M | $1.5M | $3.3M | $2.8M | -7.4% | |
| Total Equity | $436.2M | $3.6B | $3.7B | $4.1B | $4.2B | -88.0% | |
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