| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $269.5M | $260.4M | $200.0M | $222.8M | $324.3M | $287.7M | +3.5% | |
| Trade Receivables | $151.7M | $122.9M | $115.5M | $125.5M | $137.0M | $132.7M | +23.4% | |
| Cash & Equivalents | — | $98.9M | $64.8M | $80.0M | $168.9M | $145.1M | — | |
| Property, Plant & Equipment | $25.0M | $24.7M | $24.0M | $21.2M | $18.5M | $19.7M | +1.2% | |
| Goodwill | $996.7M | $970.6M | $663.0M | $582.8M | $504.4M | $469.1M | +2.7% | |
| Intangible Assets | $102.4M | $109.6M | $92.0M | $72.2M | $64.3M | $71.5M | -6.6% | |
| Deferred Tax Assets | — | — | — | — | — | $6.5M | — | |
| Total Assets | $1.4B | $1.4B | $1.0B | $938.0M | $947.6M | $892.6M | +1.7% | |
| Liabilities | ||||||||
| Current Liabilities | $149.5M | $155.9M | $145.1M | $131.1M | $117.7M | $143.9M | -4.1% | |
| Trade Payables | $16.8M | $27.2M | $26.2M | $22.1M | $19.4M | $23.7M | -38.1% | |
| Borrowings | $121.0M | $218.4M | $124.1M | $131.8M | $220.9M | $194.9M | -44.6% | |
| Deferred Tax Liabilities | $44.1M | $25.8M | $8.5M | — | — | — | +70.7% | |
| Total Liabilities | $352.0M | $442.1M | $317.7M | $304.5M | $373.2M | $373.9M | -20.4% | |
| Equity | ||||||||
| Share Capital | $18K | $18K | $16K | $16K | $16K | $16K | +0.0% | |
| Retained Earnings | $472.3M | $376.4M | $302.8M | $240.3M | $194.3M | $149.2M | +25.5% | |
| Total Equity | $1.1B | $970.5M | $706.7M | $633.5M | $574.3M | $518.7M | +11.8% | |