| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $990.8M | $1.4B | $1.1B | $937.4M | $1.2B | +9.9% | |
| Trade Receivables | $445.9M | $414.4M | $452.3M | $403.8M | $320.4M | $167.6M | +7.6% | |
| Cash & Equivalents | $196.5M | $216.4M | $164.2M | $125.0M | $122.1M | $165.4M | -9.2% | |
| Property, Plant & Equipment | $37.4M | $35.1M | $37.9M | $52.5M | $63.0M | $64.7M | +6.5% | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | +0.4% | |
| Intangible Assets | $147.1M | $165.4M | $195.6M | $228.7M | $283.0M | $322.0M | -11.1% | |
| Deferred Tax Assets | $73.1M | $72.7M | $58.5M | $53.7M | $50.8M | $57.5M | +0.6% | |
| Total Assets | $3.1B | $3.0B | $3.4B | $3.2B | $3.2B | $3.4B | +2.6% | |
| Liabilities | ||||||||
| Current Liabilities | $705.6M | $602.6M | $1.0B | $858.8M | $754.2M | $905.6M | +17.1% | |
| Trade Payables | $64.9M | $45.4M | $46.0M | $48.0M | $41.3M | $41.2M | +43.0% | |
| Borrowings | $817.6M | $924.6M | $1.0B | $1.1B | $1.1B | $1.2B | -11.6% | |
| Deferred Tax Liabilities | $38.5M | $39.9M | $40.7M | $40.4M | $36.1M | $40.5M | -3.5% | |
| Total Liabilities | $1.6B | $1.6B | $2.1B | $2.0B | $1.9B | $2.2B | -0.9% | |
| Equity | ||||||||
| Share Capital | $702K | $702K | $702K | $702K | $702K | $702K | +0.0% | |
| Retained Earnings | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B | $1.0B | +14.2% | |
| Total Equity | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | +6.7% | |