| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.7B | $1.5B | $1.5B | $1.8B | $1.2B | -31.5% | |
| Trade Receivables | $79.1M | $70.4M | $68.7M | $53.8M | $49.6M | $43.4M | +12.4% | |
| Cash & Equivalents | $891.3M | $1.3B | $614.9M | $232.8M | $533.0M | $314.9M | -32.9% | |
| Property, Plant & Equipment | $378.4M | $358.8M | $309.2M | $308.4M | $322.0M | $338.7M | +5.5% | |
| Goodwill | $454.9M | $442.8M | $402.2M | $403.3M | $356.6M | $236.9M | +2.7% | |
| Intangible Assets | $33.7M | $54.9M | $58.1M | $88.3M | $53.6M | $33.5M | -38.6% | |
| Deferred Tax Assets | $415.7M | $466.7M | $460.4M | $498.7M | $41.2M | — | -10.9% | |
| Total Assets | $2.8B | $3.3B | $3.0B | $3.1B | $3.1B | $2.4B | -14.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.9B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | +56.4% | |
| Trade Payables | $24.3M | $36.5M | $38.5M | $38.6M | $25.7M | $18.7M | -33.4% | |
| Total Liabilities | $4.6B | $4.1B | $3.1B | $3.4B | $3.4B | $2.1B | +13.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $2.0B | $2.4B | $2.6B | $2.5B | $2.4B | $2.6B | -16.3% | |
| Retained Earnings | -$3.8B | -$3.1B | -$2.7B | -$2.8B | -$2.7B | -$2.2B | -21.2% | |
| Total Equity | -$1.8B | -$752.4M | -$165.8M | -$309.4M | -$293.9M | $333.8M | -138.9% | |