| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $366.4M | $495.1M | $487.2M | $484.2M | $585.0M | $977.8M | -26.0% | |
| Trade Receivables | $33.1M | $36.7M | $51.1M | $72.0M | $86.3M | $43.1M | -9.9% | |
| Cash & Equivalents | $303.7M | $416.4M | $364.0M | $321.2M | $428.1M | $812.7M | -27.1% | |
| Property, Plant & Equipment | $99.1M | $79.6M | $109.5M | $152.6M | $118.3M | $108.8M | +24.6% | |
| Goodwill | $890.1M | $883.4M | $886.0M | $882.9M | $916.0M | $891.8M | +0.8% | |
| Intangible Assets | $167.1M | $167.7M | $170.8M | $178.1M | $193.8M | $209.7M | -0.3% | |
| Deferred Tax Assets | $126.2M | $169.1M | $148.2M | $138.4M | $122.7M | $85.7M | -25.3% | |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.9B | $2.0B | $2.4B | -8.2% | |
| Liabilities | ||||||||
| Current Liabilities | $222.4M | $231.7M | $258.7M | $281.8M | $278.4M | $233.7M | -4.0% | |
| Trade Payables | $34.0M | $18.3M | $29.5M | $30.4M | — | — | +85.8% | |
| Borrowings | — | — | — | — | — | $720.0M | — | |
| Deferred Tax Liabilities | $1.5M | $1.5M | $2.7M | $2.9M | $1.9M | $1.3M | -0.1% | |
| Equity | ||||||||
| Retained Earnings | -$150.9M | -$195.0M | -$231.0M | -$190.1M | -$61.6M | $9.7M | +22.6% | |
| Minority Interests | — | $0 | $3.7M | $3.0M | $10.9M | $10.6M | — | |
| Total Equity | $927.4M | $1.1B | $1.0B | $1.1B | $1.1B | $1.3B | -12.7% | |