| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $897.2M | $948.2M | $1.3B | $1.2B | — | -5.4% | |
| Cash & Equivalents | $174.6M | $118.5M | $108.6M | $112.0M | $94.6M | +47.3% | |
| Goodwill | $960.0M | $1.7B | $1.7B | $1.7B | $2.1B | -43.9% | |
| Intangible Assets | $622.0M | $655.7M | $728.1M | $823.3M | — | -5.1% | |
| Deferred Tax Assets | $6.2M | $5.2M | $3.2M | $1.2M | — | +19.2% | |
| Total Assets | $2.7B | $3.6B | $4.3B | $4.3B | — | -24.1% | |
| Liabilities | |||||||
| Current Liabilities | $913.3M | $949.5M | $778.4M | $699.0M | — | -3.8% | |
| Trade Payables | $29.7M | $138.2M | $132.9M | $81.5M | — | -78.5% | |
| Total Liabilities | $2.2B | $2.2B | $2.6B | $945.3M | — | -2.9% | |
| Equity | |||||||
| Share Capital | $100K | $100K | $100K | $0 | — | +0.0% | |
| Share Premium | $2.1B | $2.0B | $2.0B | $0 | — | +3.6% | |
| Retained Earnings | -$1.4B | -$397.0M | -$68.5M | $0 | — | -248.4% | |
| Total Equity | $563.5M | $1.4B | $1.7B | $3.3B | $3.3B | -58.6% | |