| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $219.1M | $187.8M | $252.8M | $279.6M | $412.9M | $193.6M | +16.6% | |
| Trade Receivables | $91.4M | $86.5M | $78.2M | $74.5M | $61.6M | $55.2M | +5.7% | |
| Cash & Equivalents | $102.8M | $81.8M | $132.0M | $113.6M | $331.5M | $72.2M | +25.6% | |
| Goodwill | $356.8M | $317.2M | $335.9M | $326.4M | $344.4M | $372.2M | +12.5% | |
| Intangible Assets | $138.7M | $145.4M | $166.9M | $177.4M | $211.2M | $248.1M | -4.5% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $1.1B | $989.2M | $1.1B | $929.3M | $1.1B | $890.6M | +6.4% | |
| Liabilities | ||||||||
| Current Liabilities | $154.1M | $140.3M | $122.8M | $114.0M | $93.5M | $92.2M | +9.8% | |
| Trade Payables | $42.6M | $28.4M | $34.2M | $26.8M | $9.1M | $11.7M | +50.2% | |
| Borrowings | — | — | — | — | — | $282.2M | — | |
| Deferred Tax Liabilities | $24.5M | $27.3M | $33.0M | $38.5M | $48.4M | $61.0M | -10.3% | |
| Total Liabilities | $652.7M | $676.6M | $803.7M | $657.1M | $652.9M | $460.7M | -3.5% | |
| Equity | ||||||||
| Share Premium | $485.8M | $435.9M | $391.0M | $364.9M | $502.5M | $451.5M | +11.4% | |
| Retained Earnings | -$84.3M | -$71.4M | -$64.9M | -$48.5M | -$76.9M | -$49.5M | -18.1% | |
| Total Equity | $400.0M | $312.5M | $297.4M | $272.2M | $412.6M | $429.9M | +28.0% | |