| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $691.4M | $482.3M | $537.6M | $420.0M | $315.5M | $277.9M | +43.4% | |
| Inventories | $40.9M | $35.6M | $32.3M | $46.5M | $17.4M | $15.6M | +15.1% | |
| Trade Receivables | $211.3M | $228.5M | $179.5M | $183.1M | $105.8M | $83.3M | -7.5% | |
| Cash & Equivalents | $231.3M | $70.6M | $238.9M | $173.7M | $186.4M | $174.1M | +227.7% | |
| Property, Plant & Equipment | $12.0M | $14.3M | $16.0M | $19.5M | $19.5M | $19.0M | -16.2% | |
| Goodwill | $145.9M | $162.3M | $133.9M | $133.7M | — | — | -10.1% | |
| Intangible Assets | $669.5M | $891.4M | $421.7M | $567.5M | $268.7M | $335.9M | -24.9% | |
| Deferred Tax Assets | $112.5M | $98.0M | $26.3M | $23.9M | $78.0M | — | +14.8% | |
| Total Assets | $1.7B | $1.7B | $1.1B | $1.2B | $692.1M | $643.8M | -0.4% | |
| Liabilities | ||||||||
| Current Liabilities | $440.0M | $509.5M | $457.9M | $433.7M | $279.6M | $239.5M | -13.6% | |
| Trade Payables | $10.7M | $3.9M | $8.7M | $3.5M | $4.2M | $10.0M | +170.9% | |
| Deferred Tax Liabilities | $29.1M | $54.2M | $71.2M | $94.5M | $5.0M | — | -46.2% | |
| Total Liabilities | $1.4B | $1.4B | $947.9M | $979.3M | $489.1M | $457.8M | -5.5% | |
| Equity | ||||||||
| Share Capital | $41K | $40K | $38K | $37K | $36K | $35K | +2.5% | |
| Share Premium | $625.0M | $590.3M | $565.9M | $538.1M | $502.1M | $519.1M | +5.9% | |
| Retained Earnings | -$101.1M | -$164.0M | -$233.2M | -$281.3M | -$256.3M | -$333.1M | +38.3% | |
| Total Equity | $301.7M | $228.8M | $195.4M | $194.8M | $202.9M | $186.0M | +31.8% | |