| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1B | $2.8B | $2.9B | $1.8B | $1.5B | $1.4B | +8.5% | |
| Trade Receivables | $2.0B | $1.9B | $1.9B | $1.4B | $1.2B | $1.1B | +3.8% | |
| Cash & Equivalents | $327.3M | $240.6M | $295.3M | $145.4M | $182.0M | $152.7M | +36.1% | |
| Property, Plant & Equipment | $735.5M | $714.5M | $748.7M | $403.8M | $407.1M | $451.6M | +2.9% | |
| Goodwill | $3.7B | $5.0B | $5.1B | $2.9B | $1.8B | $1.8B | -26.4% | |
| Intangible Assets | $2.0B | $2.3B | $2.8B | $985.6M | $655.5M | $799.0M | -14.3% | |
| Deferred Tax Assets | $317.5M | $218.4M | $72.3M | $48.5M | $48.4M | $47.4M | +45.4% | |
| Total Assets | $10.8B | $12.0B | $12.5B | $6.7B | $5.0B | $5.2B | -10.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.2B | $2.0B | $2.1B | $1.1B | $968.2M | $1.0B | +10.0% | |
| Trade Payables | $244.8M | $209.8M | $243.6M | $161.2M | $129.4M | $140.6M | +16.7% | |
| Borrowings | $4.6B | $4.7B | $4.9B | $2.2B | $802.0M | $1.1B | -3.4% | |
| Deferred Tax Liabilities | $296.5M | $312.6M | $414.2M | $105.5M | $109.5M | $153.6M | -5.1% | |
| Total Liabilities | $8.0B | $8.0B | $8.3B | $4.0B | $2.4B | $2.9B | +0.8% | |
| Equity | ||||||||
| Share Capital | $7K | $7K | $7K | $5K | $5K | — | +0.0% | |
| Share Premium | $3.8B | $3.7B | $3.6B | $2.4B | $2.4B | — | +2.7% | |
| Retained Earnings | -$177.0M | $1.2B | $1.0B | $774.1M | $392.5M | — | -114.9% | |
| Total Equity | $2.7B | $4.0B | $4.1B | $2.7B | $2.6B | $2.3B | -32.1% | |