| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $830.0M | $795.2M | $679.7M | $612.8M | $578.1M | $609.3M | +4.4% | |
| Trade Receivables | $343.1M | $304.3M | $308.1M | $259.2M | $194.2M | $147.6M | +12.7% | |
| Cash & Equivalents | $146.3M | $153.4M | $137.0M | $118.7M | $135.3M | $218.5M | -4.6% | |
| Property, Plant & Equipment | $109.8M | $100.1M | $99.6M | $82.3M | $85.7M | $92.4M | +9.7% | |
| Goodwill | $419.7M | $420.4M | $405.6M | $405.6M | $403.9M | $349.1M | -0.2% | |
| Intangible Assets | $36.2M | $49.3M | $50.2M | $64.8M | $81.1M | $59.6M | -26.6% | |
| Deferred Tax Assets | $130.0M | $104.7M | $82.9M | $55.8M | $21.4M | $7.7M | +24.1% | |
| Total Assets | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | +5.2% | |
| Liabilities | ||||||||
| Current Liabilities | $324.1M | $290.1M | $326.4M | $277.9M | $495.7M | $221.1M | +11.7% | |
| Trade Payables | $4.8M | $5.9M | $5.1M | $7.8M | $5.6M | $7.0M | -19.2% | |
| Borrowings | $298.6M | $288.5M | $200.0M | — | $260.0M | $227.0M | +3.5% | |
| Deferred Tax Liabilities | $2.1M | $1.4M | $1.5M | $547K | $965K | $847K | +51.5% | |
| Total Liabilities | $789.5M | $688.5M | $552.5M | $587.9M | $589.7M | $528.7M | +14.7% | |
| Equity | ||||||||
| Share Capital | $209K | $206K | $203K | $200K | $40K | $39K | +1.5% | |
| Retained Earnings | $1.5B | $1.3B | $1.1B | $899.1M | $756.1M | $641.4M | +19.6% | |
| Total Equity | $912.7M | $929.9M | $889.4M | $758.2M | $693.2M | $719.2M | -1.8% | |