Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $173.57M | $31.46M | $126.81M | $159.44M | $46.50M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $20.83M | $23.81M | $20.42M | $18.02M | $21.69M |
| Inventory | $153.86M | $247.56M | $191.33M | $176.59M | $177.13M |
| Total Current Assets | $400.06M | $348.24M | $373.14M | $385.73M | $282.73M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $301.52M | $365.87M | $359.28M | $337.71M | $323.07M |
| Goodwill | $208.15M | $213.29M | $153.38M | $156.54M | $37.63M |
| Intangible Assets | $139.05M | $145.57M | $139.89M | $116.22M | $89.36M |
| Other Non-Current Assets | $23.30M | $18.43M | $23.14M | $34.05M | $39.43M |
| Total Non-Current Assets | $714.58M | $803.49M | $734.99M | $698.05M | $535.59M |
| Total Assets | $1.11B | $1.15B | $1.11B | $1.08B | $818.32M |
| YoY Growth % | — | +3.3% | -3.8% | -2.2% | -24.5% |
Current Liabilities | |||||
| Accounts Payable | $57.43M | $57.39M | $52.59M | $80.00M | $74.58M |
| Short-Term Debt | $29.99M | $32.92M | $25.76M | $26.51M | $36.92M |
| Other Current Liabilities | $88.99M | $104.03M | $77.18M | $66.34M | $62.79M |
| Total Current Liabilities | $265.94M | $265.70M | $220.26M | $227.82M | $221.39M |
Non-Current Liabilities | |||||
| Long-Term Debt | $161.51M | $142.50M | $186.39M | $177.11M | $134.76M |
| Other Non-Current Liabilities | $26.62M | $17.88M | $24.47M | $36.11M | $41.86M |
| Total Non-Current Liabilities | $339.63M | $376.63M | $416.03M | $389.62M | $328.65M |
| Total Liabilities | $605.57M | $642.32M | $636.29M | $617.44M | $550.04M |
Equity | |||||
| Total Equity | $509.07M | $509.41M | $471.84M | $466.34M | $268.28M |
| YoY Growth % | — | +0.1% | -7.4% | -1.2% | -42.5% |
Debt Summary | |||||
| Total Debt | $270.88M | $299.08M | $329.48M | $309.49M | $271.33M |
| Net Debt | $97.31M | $267.61M | $202.67M | $150.05M | $224.82M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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