| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $179.3M | $164.2M | $180.6M | $289.3M | $193.6M | $140.6M | +9.2% | |
| Trade Receivables | $134.9M | $118.0M | $126.7M | $225.3M | $117.3M | $71.8M | +14.3% | |
| Cash & Equivalents | $22.9M | $24.9M | $32.5M | $24.4M | $13.7M | $34.8M | -7.8% | |
| Property, Plant & Equipment | $23.5M | $25.6M | $25.4M | $24.8M | $24.2M | $18.7M | -8.1% | |
| Goodwill | $117.6M | $93.0M | $89.2M | $88.2M | $72.6M | $72.2M | +26.4% | |
| Intangible Assets | $49.1M | $34.9M | $36.6M | $48.5M | $41.4M | $51.2M | +40.6% | |
| Total Assets | $426.8M | $371.2M | $393.7M | $497.4M | $374.5M | $300.0M | +15.0% | |
| Liabilities | ||||||||
| Current Liabilities | $115.1M | $110.5M | $132.2M | $187.7M | $143.5M | $93.7M | +4.2% | |
| Trade Payables | $74.4M | $73.6M | $84.6M | $137.9M | $103.7M | $65.0M | +1.2% | |
| Deferred Tax Liabilities | $1.8M | $812K | $2.9M | $6.5M | $4.0M | $7.5M | +119.5% | |
| Total Liabilities | $200.7M | $161.7M | $188.6M | $302.8M | $213.0M | $161.9M | +24.1% | |
| Equity | ||||||||
| Share Capital | $34K | $33K | $33K | $33K | $32K | $32K | +3.0% | |
| Share Premium | $110.6M | $110.8M | $108.5M | $106.1M | $104.2M | $102.2M | -0.2% | |
| Retained Earnings | $150.6M | $133.3M | $125.6M | $105.0M | $60.5M | $37.4M | +13.0% | |
| Minority Interests | $69K | $147K | $226K | $180K | $293K | $809K | -53.1% | |
| Total Equity | $226.1M | $209.5M | $205.1M | $194.6M | $161.6M | $138.2M | +7.9% | |
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