| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.1B | $881.3M | $652.5M | $603.1M | $135.9M | +37.1% | |
| Inventories | $8.1M | $7.7M | — | — | — | — | +5.2% | |
| Trade Receivables | $91.3M | $68.0M | $58.6M | $78.1M | $58.4M | $41.3M | +34.3% | |
| Cash & Equivalents | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M | $9.2M | +31.7% | |
| Property, Plant & Equipment | $58.6M | $52.5M | $44.7M | $34.7M | $25.2M | $22.9M | +11.7% | |
| Goodwill | $416.6M | $376.1M | $376.1M | $369.3M | $365.7M | $106.8M | +10.8% | |
| Intangible Assets | $315.2M | $240.9M | $273.4M | $288.8M | $340.2M | $98.1M | +30.9% | |
| Deferred Tax Assets | $46.4M | $24.7M | $22.5M | $16.4M | $8.3M | $46.7M | +87.7% | |
| Total Assets | $2.4B | $1.8B | $1.6B | $1.4B | $1.4B | $417.8M | +31.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.1B | $852.1M | $630.0M | $583.6M | $148.8M | +34.1% | |
| Trade Payables | $19.6M | $14.6M | $11.0M | $51.9M | $42.5M | $29.8M | +34.0% | |
| Borrowings | $1.0B | $920.9M | — | — | $604.1M | $357.9M | +12.9% | |
| Total Liabilities | $2.5B | $2.0B | $1.5B | $1.2B | $1.2B | $516.4M | +25.1% | |
| Equity | ||||||||
| Share Capital | $82K | $77K | $77K | $76K | $77K | $68K | +6.5% | |
| Share Premium | $13.9M | $0 | $0 | $9.7M | $39.8M | $5.8M | — | |
| Retained Earnings | -$91.5M | -$147.1M | -$135.0M | -$102.2M | -$100.1M | -$102.0M | +37.8% | |
| Minority Interests | $8.0M | $1.8M | $1.7M | $1.3M | $0 | $0 | +343.1% | |
| Total Equity | -$92.4M | -$165.0M | -$146.1M | -$102.8M | -$64.2M | -$98.6M | +44.0% | |