| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $454.0M | $451.0M | $864.3M | $832.0M | $545.7M | $439.5M | +0.7% | |
| Trade Receivables | $225.6M | $246.1M | $272.0M | $222.9M | $187.0M | $121.2M | -8.3% | |
| Cash & Equivalents | $175.9M | $139.9M | $447.1M | $418.0M | $308.3M | $269.8M | +25.7% | |
| Property, Plant & Equipment | $162.6M | $112.6M | $65.1M | $52.1M | $41.7M | $31.0M | +44.4% | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $1.0B | +0.0% | |
| Intangible Assets | $217.3M | $275.8M | $334.6M | $395.6M | $431.0M | $365.7M | -21.2% | |
| Deferred Tax Assets | $3.7B | $3.7B | $3.7B | $4.0B | $4.1B | $415.7M | -1.5% | |
| Total Assets | $6.4B | $6.5B | $6.9B | $7.1B | $6.9B | $2.3B | -0.4% | |
| Liabilities | ||||||||
| Current Liabilities | $632.9M | $652.1M | $638.4M | $572.7M | $507.6M | $320.8M | -2.9% | |
| Trade Payables | $31.3M | $16.6M | $34.4M | $35.6M | $15.9M | $8.6M | +88.6% | |
| Borrowings | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | $744.9M | +7.8% | |
| Deferred Tax Liabilities | $3.8M | $2.4M | $1.9M | $1.0M | $1.5M | $8.3M | +58.3% | |
| Total Liabilities | $4.9B | $4.8B | $4.7B | $4.9B | $4.9B | $1.4B | +3.3% | |
| Equity | ||||||||
| Share Capital | $3.0M | $3.4M | $3.8M | $4.0M | $4.0M | — | -11.8% | |
| Share Premium | $1.1B | $1.4B | $1.8B | $2.1B | $1.9B | $505.2M | -21.6% | |
| Retained Earnings | $436.6M | $312.4M | $283.3M | $176.0M | $112.8M | -$4.0M | +39.8% | |
| Minority Interests | — | — | — | — | $0 | $436.8M | — | |
| Total Equity | $1.5B | $1.7B | $2.1B | $2.3B | $2.0B | $939.6M | -10.9% | |