| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $196.8M | $275.2M | $180.6M | $116.7M | $95.7M | $119.4M | -28.5% | |
| Trade Receivables | $33.2M | $33.0M | $36.0M | $33.5M | $33.2M | $21.3M | +0.7% | |
| Cash & Equivalents | $115.7M | $189.5M | $118.1M | $64.9M | $50.0M | $91.1M | -39.0% | |
| Property, Plant & Equipment | $1.2M | $2.4M | $3.1M | $4.4M | $3.8M | $1.6M | -47.8% | |
| Goodwill | $474.5M | $716.8M | $716.8M | $827.8M | $824.1M | $459.0M | -33.8% | |
| Intangible Assets | $329.8M | $389.0M | $447.1M | $500.6M | $577.7M | $369.2M | -15.2% | |
| Deferred Tax Assets | $173.0M | $163.3M | $146.9M | $136.4M | $145.3M | $135.3M | +6.0% | |
| Total Assets | $1.2B | $1.6B | $1.5B | $1.6B | $1.7B | $1.1B | -23.7% | |
| Liabilities | ||||||||
| Current Liabilities | $240.6M | $102.2M | $57.5M | $82.1M | $92.3M | $65.4M | +135.4% | |
| Trade Payables | $25.2M | $28.9M | $22.0M | $21.8M | $20.1M | $11.9M | -12.9% | |
| Borrowings | $280.1M | $496.8M | $434.2M | $451.3M | $448.5M | — | -43.6% | |
| Total Liabilities | $718.0M | $798.7M | $689.0M | $698.5M | $772.8M | $553.8M | -10.1% | |
| Equity | ||||||||
| Retained Earnings | -$590.5M | -$333.8M | -$323.7M | -$213.2M | -$226.0M | -$175.9M | -76.9% | |
| Minority Interests | -$2.6M | $11.9M | $15.7M | $33.7M | $39.0M | $46.9M | -122.3% | |
| Total Equity | $481.8M | $773.2M | $830.8M | $928.3M | $913.0M | $556.2M | -37.7% | |