| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $443.2M | $412.3M | $400.8M | $344.5M | $501.5M | $235.1M | +7.5% | |
| Inventories | $11.9M | $11.6M | $17.2M | — | — | — | +2.6% | |
| Trade Receivables | $93.5M | $98.7M | $106.9M | $81.5M | $42.3M | $36.5M | -5.3% | |
| Cash & Equivalents | $200.6M | $175.5M | $144.5M | $129.8M | $291.3M | $67.4M | +14.3% | |
| Property, Plant & Equipment | $2.9B | $2.9B | $2.5B | $1.9B | $968.4M | $1.1B | +1.0% | |
| Goodwill | $900.2M | $900.2M | $899.9M | $723.8M | $366.8M | $366.8M | +0.0% | |
| Intangible Assets | $2.5B | $2.4B | $2.4B | $2.4B | $348.1M | $350.6M | +4.4% | |
| Total Assets | $7.5B | $7.3B | $7.0B | $6.2B | $3.0B | $2.7B | +2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $733.3M | $729.3M | $755.8M | $621.6M | $395.0M | $424.2M | +0.5% | |
| Trade Payables | $184.3M | $180.3M | $158.5M | $145.5M | — | — | +2.2% | |
| Borrowings | — | — | — | $4.6B | $2.0B | $1.6B | — | |
| Deferred Tax Liabilities | $519.9M | $432.7M | $388.2M | $340.8M | $252.9M | $213.9M | +20.2% | |
| Total Liabilities | $6.4B | $6.2B | $6.1B | $5.7B | $2.7B | $2.3B | +4.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $18.2M | — | |
| Retained Earnings | $1.0B | $1.1B | $894.5M | $552.4M | $307.7M | $349.8M | -6.8% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $1.0B | $1.1B | $893.6M | $551.5M | $306.8M | $367.1M | -6.8% | |