| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $374.4M | $315.4M | $255.6M | $367.4M | $588.1M | $934.0M | +18.7% | |
| Trade Receivables | $25.8M | $34.2M | $50.4M | $45.0M | $36.8M | $43.0M | -24.5% | |
| Cash & Equivalents | $296.1M | $228.8M | $141.6M | $281.3M | $498.7M | $850.6M | +29.4% | |
| Goodwill | $178.7M | $178.7M | $178.7M | $178.7M | $216.4M | $214.7M | +0.0% | |
| Intangible Assets | $3.2M | $4.7M | $11.4M | $17.6M | $24.3M | $30.2M | -32.0% | |
| Deferred Tax Assets | $9.6M | $6.1M | $11.6M | $13.6M | $62.9M | $11.6M | +58.9% | |
| Total Assets | $670.4M | $612.7M | $571.0M | $793.1M | $1.2B | $1.4B | +9.4% | |
| Liabilities | ||||||||
| Current Liabilities | $383.9M | $305.4M | $369.2M | $531.4M | $631.0M | $939.0M | +25.7% | |
| Trade Payables | $8.7M | $11.3M | $15.0M | $59.6M | $22.2M | $33.0M | -23.2% | |
| Borrowings | $342.8M | $246.0M | — | — | — | — | +39.4% | |
| Total Liabilities | $712.8M | $571.6M | $611.3M | $784.3M | $947.6M | $1.3B | +24.7% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $4K | $4K | $4K | $4K | +0.0% | |
| Share Premium | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B | $2.3B | +1.5% | |
| Retained Earnings | -$1.6B | -$1.5B | -$1.4B | -$1.4B | -$1.2B | -$1.3B | -5.5% | |
| Minority Interests | $172K | $236K | $319K | $383K | $424K | -$1K | -27.1% | |
| Total Equity | -$42.4M | $41.1M | -$40.3M | $8.9M | $210.3M | $107.7M | -203.3% | |