| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $512.3M | $477.7M | $557.4M | $382.9M | $351.3M | $460.2M | +7.2% | |
| Trade Receivables | $123.7M | $118.0M | $104.9M | $96.8M | $87.4M | $72.8M | +4.8% | |
| Cash & Equivalents | $318.9M | $295.9M | $404.0M | $254.3M | $225.4M | $328.8M | +7.8% | |
| Property, Plant & Equipment | $3.2M | $3.2M | $6.0M | $12.9M | $23.4M | $29.1M | -1.9% | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | +0.0% | |
| Intangible Assets | $1.1B | $1.2B | $835.9M | $936.4M | $973.1M | $767.0M | -8.9% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $3.4B | $3.4B | $3.2B | $3.1B | $3.1B | $2.7B | -2.0% | |
| Liabilities | ||||||||
| Current Liabilities | $156.8M | $156.3M | $117.1M | $131.1M | $153.2M | $204.7M | +0.3% | |
| Trade Payables | $12.2M | $14.4M | $12.0M | $13.9M | $27.5M | $1.6M | -15.3% | |
| Borrowings | $957.4M | $1.1B | $875.0M | $925.3M | $930.8M | $986.7M | -9.4% | |
| Deferred Tax Liabilities | $93.7M | $55.8M | $68.7M | $82.7M | $99.8M | $119.7M | +67.8% | |
| Total Liabilities | $1.3B | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | -4.5% | |
| Equity | ||||||||
| Share Capital | $8K | $9K | $9K | $8K | $8K | $8K | -11.1% | |
| Share Premium | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.2B | +0.6% | |
| Retained Earnings | $195.9M | $209.3M | $205.6M | $149.9M | $176.1M | $220.3M | -6.4% | |
| Total Equity | $2.1B | $2.1B | $2.0B | $1.9B | $1.9B | $1.4B | -0.4% | |