| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $1.8B | $1.5B | $2.1B | $2.1B | $2.8B | +18.3% | |
| Trade Receivables | $105.6M | $57.8M | $47.5M | $51.1M | $45.8M | +82.5% | |
| Cash & Equivalents | $1.1B | $788.3M | $1.3B | $1.3B | $2.2B | +43.0% | |
| Property, Plant & Equipment | $51.1M | $50.5M | $60.7M | $60.1M | $46.0M | +1.1% | |
| Goodwill | $1.6B | $1.6B | $886.4M | $886.4M | $615.7M | +2.7% | |
| Intangible Assets | $889.2M | $933.1M | $690.6M | $776.9M | $535.0M | -4.7% | |
| Total Assets | $4.5B | $4.3B | $3.9B | $4.0B | $4.1B | +5.8% | |
| Liabilities | |||||||
| Current Liabilities | $1.8B | $1.7B | $1.5B | $1.2B | $929.4M | +6.1% | |
| Trade Payables | $67.9M | $53.7M | $34.1M | $10.1M | $52.5M | +26.5% | |
| Deferred Tax Liabilities | $91.6M | $76.4M | $72.8M | $69.9M | $79.1M | +20.0% | |
| Total Liabilities | $3.9B | $3.3B | $3.1B | $2.7B | $2.4B | +19.1% | |
| Equity | |||||||
| Share Premium | $8.4B | $8.0B | $7.1B | $6.8B | $5.7B | +5.6% | |
| Retained Earnings | -$6.4B | -$6.4B | -$5.9B | -$5.1B | -$3.8B | +0.1% | |
| Total Equity | $631.5M | $1.0B | $840.3M | $1.3B | $1.7B | -37.5% | |