| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.3B | $1.7B | $1.6B | $1.7B | $1.6B | -14.6% | |
| Trade Receivables | $500.0M | $493.0M | $559.0M | $630.0M | $699.0M | $670.0M | +1.4% | |
| Cash & Equivalents | $233.0M | $366.0M | $498.0M | $582.0M | $415.0M | $450.0M | -36.3% | |
| Property, Plant & Equipment | $181.0M | $167.0M | $197.0M | $266.0M | $281.0M | $305.0M | +8.4% | |
| Goodwill | $617.0M | $609.0M | $651.0M | $955.0M | $1.3B | $1.5B | +1.3% | |
| Intangible Assets | $12.0M | $14.0M | $32.0M | $39.0M | $52.0M | $187.0M | -14.3% | |
| Deferred Tax Assets | $24.0M | $23.0M | $21.0M | $20.0M | — | — | +4.3% | |
| Total Assets | $2.4B | $2.6B | $3.2B | $3.6B | $4.0B | $4.3B | -7.8% | |
| Liabilities | ||||||||
| Current Liabilities | $681.0M | $744.0M | $868.0M | $923.0M | $1.0B | $1.1B | -8.5% | |
| Trade Payables | $142.0M | $157.0M | $174.0M | $228.0M | $198.0M | $182.0M | -9.6% | |
| Deferred Tax Liabilities | $19.0M | $24.0M | $30.0M | $83.0M | $75.0M | $97.0M | -20.8% | |
| Total Liabilities | $1.6B | $1.6B | $2.4B | $2.5B | $2.8B | $2.9B | -2.7% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Share Premium | $4.0B | $4.0B | $3.9B | $3.9B | $3.9B | $3.9B | +0.4% | |
| Retained Earnings | -$2.6B | -$2.4B | -$2.8B | -$2.5B | -$2.4B | -$2.3B | -7.4% | |
| Minority Interests | $0 | $4.0M | $4.0M | $0 | — | — | -100.0% | |
| Total Equity | $685.0M | $843.0M | $633.0M | $917.0M | $1.1B | $1.2B | -18.7% | |