| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $930.1M | $976.6M | $929.8M | $918.6M | $851.0M | $819.1M | -4.8% | |
| Trade Receivables | $80.5M | $83.5M | $101.9M | $102.8M | $102.7M | $95.4M | -3.6% | |
| Cash & Equivalents | $38.9M | $67.6M | $31.3M | $31.7M | $55.1M | $35.8M | -42.5% | |
| Property, Plant & Equipment | $85.1M | $91.9M | $98.7M | $107.4M | $111.4M | $105.2M | -7.5% | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $635.9M | +0.4% | |
| Intangible Assets | $106.7M | $132.9M | $581.9M | $635.1M | $698.1M | $277.5M | -19.7% | |
| Total Assets | $2.4B | $2.5B | $2.9B | $3.0B | $3.0B | $2.0B | -4.2% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | -5.6% | |
| Borrowings | $1.1B | $1.1B | $781.1M | $862.0M | $961.2M | $534.2M | +3.0% | |
| Deferred Tax Liabilities | $22.0M | $25.0M | $93.3M | $125.8M | $148.5M | $54.1M | -12.1% | |
| Total Liabilities | $2.3B | $2.4B | $2.1B | $2.2B | $2.3B | $1.6B | -2.7% | |
| Equity | ||||||||
| Share Capital | $72K | $71K | $69K | $68K | $66K | $61K | +1.4% | |
| Retained Earnings | $15.5M | -$99.5M | $198.9M | $197.0M | $242.5M | $236.7M | +115.6% | |
| Total Equity | $85.1M | $126.8M | $809.9M | $744.0M | $717.1M | $426.1M | -32.9% | |