| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $525.1M | $557.5M | $569.1M | $521.0M | $483.0M | $421.6M | -5.8% | |
| Inventories | $45.6M | $47.5M | $47.4M | $41.0M | $29.8M | $23.7M | -4.0% | |
| Trade Receivables | $394.7M | $430.4M | $451.1M | $409.8M | $351.3M | $330.9M | -8.3% | |
| Cash & Equivalents | $14.6M | $9.0M | $11.0M | $7.4M | $6.4M | $24.9M | +62.1% | |
| Property, Plant & Equipment | — | — | — | — | $312.2M | $303.6M | — | |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $962.4M | +4.7% | |
| Intangible Assets | $224.1M | $251.2M | $419.7M | $419.1M | $442.9M | $495.9M | -10.8% | |
| Total Assets | $5.8B | $6.0B | $6.1B | $5.8B | $5.8B | $5.6B | -3.6% | |
| Liabilities | ||||||||
| Current Liabilities | $611.1M | $585.0M | $562.0M | $561.9M | $517.6M | $448.7M | +4.5% | |
| Trade Payables | $109.9M | $96.6M | $86.1M | $109.3M | $102.6M | $106.9M | +13.7% | |
| Deferred Tax Liabilities | $492.3M | $505.9M | $554.3M | $401.5M | $305.7M | $307.5M | -2.7% | |
| Total Liabilities | $5.0B | $5.0B | $4.9B | $4.3B | $3.8B | $3.5B | -1.1% | |
| Equity | ||||||||
| Share Capital | $19K | $19K | $20K | $21K | $22K | $23K | +0.0% | |
| Share Premium | $1.7B | $1.8B | $2.1B | $2.9B | $3.6B | $3.9B | -6.0% | |
| Retained Earnings | -$800.0M | -$747.0M | -$775.1M | -$1.3B | -$1.6B | -$1.8B | -7.1% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $856.3M | $1.0B | $1.3B | $1.6B | $2.0B | $2.1B | -15.9% | |