| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $539.0M | $442.1M | $419.6M | $415.9M | $615.8M | $340.3M | +21.9% | |
| Cash & Equivalents | $123.3M | $64.0M | $68.4M | $71.7M | $329.3M | $122.0M | +92.6% | |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.2B | $1.6B | $581.2M | +4.9% | |
| Intangible Assets | $193.0M | $214.0M | $248.8M | $292.3M | $245.8M | $45.6M | -9.8% | |
| Deferred Tax Assets | $170.4M | $198.3M | $212.8M | $52.6M | $71.4M | $39.2M | -14.1% | |
| Total Assets | $3.6B | $3.4B | $3.3B | $3.2B | $2.7B | $1.1B | +4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $960.2M | $814.3M | $760.4M | $628.4M | $593.9M | $465.6M | +17.9% | |
| Trade Payables | $27.0M | $16.5M | $18.1M | $15.2M | $16.5M | $16.5M | +63.6% | |
| Borrowings | $1.2B | $1.4B | $1.5B | $1.8B | $1.4B | $246.0M | -10.0% | |
| Deferred Tax Liabilities | $4.4M | $8.6M | $9.7M | $51.2M | $65.0M | $10.8M | -49.3% | |
| Total Liabilities | $2.4B | $2.4B | $2.4B | $2.6B | $2.3B | $784.4M | +0.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | $2.9M | $2.8M | $2.7M | — | |
| Share Premium | $1.3B | $1.2B | $1.1B | $1.0B | $937.8M | $741.1M | +6.8% | |
| Retained Earnings | -$40.3M | -$75.9M | -$161.9M | -$370.9M | -$439.6M | -$376.0M | +47.0% | |
| Minority Interests | $79K | $133K | $704K | $704K | $0 | — | -40.6% | |
| Total Equity | $1.2B | $1.0B | $884.0M | $573.5M | $409.2M | $341.6M | +14.3% | |