| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.5B | $2.1B | $1.8B | $1.9B | $1.6B | $1.8B | +19.4% | |
| Inventories | $77.2M | $76.4M | $35.9M | $68.4M | $22.1M | $27.9M | +1.1% | |
| Trade Receivables | $414.4M | $389.0M | $454.8M | $470.0M | $340.5M | $296.2M | +6.5% | |
| Cash & Equivalents | $1.3B | $1.1B | $797.2M | $758.0M | $581.0M | $849.6M | +25.1% | |
| Property, Plant & Equipment | $156.9M | $150.9M | $170.4M | $168.2M | $191.2M | $229.2M | +4.0% | |
| Goodwill | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | $1.9B | +5.7% | |
| Intangible Assets | $96.3M | $111.6M | $151.0M | $200.3M | $237.2M | $225.9M | -13.7% | |
| Deferred Tax Assets | $446.4M | $366.0M | $295.3M | $183.4M | $128.2M | $45.2M | +22.0% | |
| Total Assets | $6.3B | $5.6B | $5.2B | $5.3B | $5.0B | $4.7B | +12.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.6B | $1.5B | $1.5B | $1.8B | $1.4B | $1.3B | +8.3% | |
| Trade Payables | $84.0M | $67.9M | $63.3M | $113.2M | $62.1M | $64.5M | +23.7% | |
| Deferred Tax Liabilities | $1.9M | $7.2M | $4.6M | $2.8M | $2.4M | $602K | -73.2% | |
| Equity | ||||||||
| Share Capital | $42.0M | $5.9M | $24.4M | $91.0M | $192.5M | $305.5M | +613.6% | |
| Retained Earnings | $3.6B | $3.1B | $2.8B | $2.4B | $2.2B | $1.9B | +13.5% | |
| Total Equity | $3.6B | $3.1B | $2.8B | $2.5B | $2.4B | $2.2B | +14.8% | |