| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $440.9M | $394.0M | $439.5M | $362.6M | $348.1M | $328.0M | +11.9% | |
| Inventories | $20.7M | $15.5M | $18.0M | $19.3M | $12.1M | $113K | +33.3% | |
| Trade Receivables | $234.3M | $206.5M | $197.8M | $163.8M | $161.0M | $168.8M | +13.5% | |
| Cash & Equivalents | $65.3M | $77.6M | $136.3M | $105.2M | $101.3M | $120.3M | -15.8% | |
| Property, Plant & Equipment | $208.7M | $141.6M | $123.2M | $109.8M | $96.1M | $70.3M | +47.4% | |
| Goodwill | $741.6M | $735.6M | $835.8M | $833.5M | $838.9M | $586.4M | +0.8% | |
| Intangible Assets | $168.6M | $232.3M | $301.0M | $377.4M | $487.3M | $342.1M | -27.4% | |
| Total Assets | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | $1.4B | +1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $210.5M | $199.7M | $214.8M | $186.8M | $175.2M | $64.0M | +5.4% | |
| Trade Payables | $101.8M | $91.2M | $78.7M | $79.9M | $67.6M | $34.5M | +11.6% | |
| Borrowings | $1.0B | $1.0B | $1.0B | $1.2B | $1.2B | $842.0M | -0.6% | |
| Deferred Tax Liabilities | $16.3M | $14.7M | $18.4M | $21.1M | $47.5M | $21.1M | +11.2% | |
| Total Liabilities | $1.4B | $1.3B | $1.4B | $1.5B | $1.6B | $1.1B | +0.2% | |
| Equity | ||||||||
| Share Capital | $15K | $16K | $17K | $15K | $16K | $16K | -6.3% | |
| Share Premium | $547.3M | $552.0M | $557.5M | $305.4M | $309.9M | $373.6M | -0.8% | |
| Retained Earnings | -$243.8M | -$269.3M | -$125.9M | -$98.1M | -$81.4M | -$94.8M | +9.5% | |
| Total Equity | $293.0M | $265.1M | $421.5M | $231.1M | $260.0M | $315.6M | +10.5% | |