|
Current assets
|
|
|
|
|
|
|
|
Inventories
|
|
$92.3m
|
$109.1m
|
$107.2m
|
$89.7m
|
$57.2m
|
|
Trade receivables
|
|
$39.8m
|
$48.9m
|
$45.7m
|
$28.1m
|
$15.4m
|
|
Other current assets
|
|
$41.7m
|
$30.5m
|
$25.6m
|
$29.1m
|
$22.7m
|
|
Property, plant and equipment
|
|
$40.6m
|
$46.8m
|
$43.7m
|
$39.4m
|
$18.4m
|
|
Intangible assets
|
|
$181.2m
|
$181.5m
|
$210.4m
|
$213.5m
|
$157.0m
|
|
Goodwill
|
|
$69.3m
|
$69.3m
|
$69.3m
|
$38.1m
|
$23.4m
|
|
Right-of-use assets
|
|
$118.8m
|
$121.7m
|
$128.9m
|
$131.6m
|
$95.5m
|
|
Non-current assets
|
|
|
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
|
|
|
Equity attributable to owners of the Company
|
|
|
|
|
|
|
|
Deferred income tax assets
|
|
$17.1m
|
$17.3m
|
$13.4m
|
$11.6m
|
$7.6m
|
|
Other non-current assets
|
|
$15.7m
|
$15.3m
|
$15.5m
|
$14.9m
|
$15.0m
|
|
Cash and bank balances
|
|
$89.0m
|
$91.9m
|
$28.1m
|
$18.0m
|
$28.3m
|
|
Assets classified as held for sale
|
|
—
|
—
|
—
|
—
|
$29.8m
|
|
Non-current borrowings
|
|
$11.2m
|
$18.1m
|
$32.4m
|
$25.2m
|
$9.7m
|
|
Non-current lease liabilities
|
|
$103.0m
|
$106.0m
|
$112.9m
|
$118.0m
|
$93.4m
|
|
Non-current provisions
|
|
$4.2m
|
$4.1m
|
$3.2m
|
$3.6m
|
$13.1m
|
|
Employee benefits
|
|
$18.5m
|
$15.1m
|
$18.0m
|
$17.2m
|
$11.6m
|
|
Other non-current liabilities
|
|
$1.1m
|
$690k
|
$14.7m
|
$16.0m
|
$30.2m
|
|
Trade payables
|
|
$58.2m
|
$73.1m
|
$78.6m
|
$80.4m
|
$45.8m
|
|
Current borrowings
|
|
$55.6m
|
$15.4m
|
$35.7m
|
$158.5m
|
$325.1m
|
|
Current lease liabilities
|
|
$37.1m
|
$34.6m
|
$32.9m
|
$36.1m
|
$28.8m
|
|
Current provisions
|
|
$3.1m
|
$3.0m
|
$6.3m
|
$1.5m
|
$3.0m
|
|
Other current liabilities
|
|
$68.7m
|
$106.5m
|
$134.6m
|
$139.0m
|
$134.0m
|
|
Liabilities associated with assets held for sale
|
|
—
|
—
|
—
|
—
|
$22.5m
|
|
Net assets
|
|
$290.8m
|
$300.8m
|
$165.6m
|
($32.9m)
|
($281.7m)
|
|
Treasury shares
|
|
($3k)
|
($25.0m)
|
($65.4m)
|
($46.6m)
|
—
|
|
Other reserves
|
|
$149.5m
|
$763.0m
|
$806.7m
|
$779.4m
|
$727.5m
|
|
Accumulated losses
|
|
($224.3m)
|
($442.6m)
|
($571.9m)
|
($737.2m)
|
($975.7m)
|
|
Non- controlling interests
|
|
$26.4m
|
$5.5m
|
($3.7m)
|
($28.5m)
|
($33.5m)
|
|
Total deficits
|
|
$290.8m
|
$300.8m
|
$165.6m
|
($32.9m)
|
($281.7m)
|
|
Total assets
|
|
$705.5m
|
$732.2m
|
$687.9m
|
$614.1m
|
$470.3m
|
|
Current liabilities
|
|
|
|
|
|
|
|
Deferred income tax liabilities
|
|
$54.2m
|
$54.7m
|
$52.8m
|
$51.4m
|
$34.8m
|
|
Total liabilities
|
|
$414.7m
|
$431.4m
|
$522.3m
|
$647.0m
|
$751.9m
|