| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.7B | $1.6B | $1.9B | $2.0B | $1.9B | -23.4% | |
| Trade Receivables | $575.3M | $623.9M | $664.4M | $722.2M | $815.4M | $813.6M | -7.8% | |
| Cash & Equivalents | $502.4M | $784.6M | $570.6M | $930.0M | $892.2M | $888.5M | -36.0% | |
| Property, Plant & Equipment | $116.0M | $143.0M | $159.2M | $202.0M | $225.8M | $256.0M | -18.9% | |
| Goodwill | $166.8M | $246.3M | $626.5M | $643.4M | $709.3M | $686.4M | -32.3% | |
| Intangible Assets | $184.8M | $216.5M | $268.6M | $354.7M | $399.4M | $410.7M | -14.6% | |
| Deferred Tax Assets | $17.8M | $13.2M | $11.5M | $13.6M | $11.3M | $25.0M | +34.9% | |
| Total Assets | $3.9B | $4.4B | $5.0B | $5.6B | $5.7B | $5.2B | -9.8% | |
| Liabilities | ||||||||
| Current Liabilities | $768.4M | $702.7M | $943.4M | $1.2B | $1.1B | $878.5M | +9.4% | |
| Trade Payables | $94.7M | $88.6M | $89.5M | $172.0M | $173.2M | $120.5M | +7.0% | |
| Borrowings | $1.8B | $2.3B | $2.4B | $2.8B | $2.8B | $2.8B | -25.0% | |
| Deferred Tax Liabilities | $108.2M | $121.3M | $160.4M | $112.6M | $163.6M | $132.0M | -10.8% | |
| Total Liabilities | $2.9B | $3.4B | $3.7B | $4.5B | $4.6B | $4.3B | -14.6% | |
| Equity | ||||||||
| Retained Earnings | $2.2B | $2.1B | $2.3B | $2.1B | $2.1B | $1.8B | +4.0% | |
| Minority Interests | $31.9M | $28.7M | $25.9M | $46.8M | $51.6M | $26.3M | +11.2% | |
| Total Equity | $1.0B | $884.3M | $1.1B | $853.8M | $902.7M | $643.1M | +14.6% | |