| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $863.3M | $638.5M | $461.5M | $428.1M | $404.5M | $338.6M | +35.2% | |
| Trade Receivables | $374.5M | $276.0M | — | $49.6M | $10.6M | $7.1M | +35.7% | |
| Cash & Equivalents | $429.5M | $288.5M | $293.8M | $288.0M | $233.1M | $193.5M | +48.9% | |
| Property, Plant & Equipment | $57.3M | $14.3M | — | — | — | — | +301.7% | |
| Goodwill | $865.3M | $419.3M | $278.8M | $269.1M | $246.4M | $232.4M | +106.4% | |
| Intangible Assets | $271.0M | $118.2M | $71.6M | $76.9M | $82.8M | $87.0M | +129.3% | |
| Total Assets | $2.2B | $1.4B | $933.4M | $966.2M | $867.4M | $817.5M | +63.8% | |
| Liabilities | ||||||||
| Current Liabilities | $615.3M | $365.6M | $218.7M | $148.6M | $114.7M | $115.0M | +68.3% | |
| Trade Payables | $195.9M | $106.1M | $59.9M | $49.6M | $44.0M | $36.1M | +84.6% | |
| Deferred Tax Liabilities | $5.5M | $4.6M | $4.1M | $14.2M | $30.1M | $11.0M | +20.5% | |
| Total Liabilities | $1.7B | $840.7M | $522.6M | $407.7M | $356.7M | $372.3M | +97.5% | |
| Equity | ||||||||
| Share Capital | $49K | $48K | $47K | $47K | $45K | $42K | +2.1% | |
| Share Premium | $470.9M | $426.4M | $371.0M | $360.1M | $310.9M | $261.0M | +10.4% | |
| Retained Earnings | $308.4M | $286.3M | $243.1M | $182.4M | $137.2M | $69.8M | +7.7% | |
| Minority Interests | $14.0M | $4.0M | $2.4M | $1.7M | $5.9M | $87K | +249.6% | |
| Total Equity | $793.3M | $716.7M | $616.7M | $544.3M | $454.1M | $329.5M | +10.7% | |