| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.2B | $1.2B | $1.3B | $1.1B | $1.0B | +12.8% | |
| Trade Receivables | $69.8M | $188.3M | $117.3M | $53.2M | $31.1M | $16.0M | -62.9% | |
| Cash & Equivalents | $739.0M | $527.4M | $437.1M | $693.5M | $706.3M | $473.5M | +40.1% | |
| Property, Plant & Equipment | $23.7M | $18.5M | $11.6M | $11.3M | $13.4M | $16.6M | +27.9% | |
| Goodwill | $24.1M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | +7.4% | |
| Intangible Assets | — | — | — | $354.0M | $363.6M | $418.3M | — | |
| Deferred Tax Assets | $141.3M | $128.1M | $129.0M | $94.4M | $98.4M | $80.4M | +10.3% | |
| Total Assets | $2.1B | $1.8B | $1.8B | $1.9B | $1.6B | $1.6B | +12.5% | |
| Liabilities | ||||||||
| Current Liabilities | $752.5M | $725.8M | $881.1M | $271.3M | $371.6M | $295.8M | +3.7% | |
| Total Liabilities | $963.2M | $978.3M | $1.2B | $1.2B | $875.2M | $819.7M | -1.5% | |
| Equity | ||||||||
| Share Capital | $709K | $705K | $694K | $719K | $717K | $714K | +0.6% | |
| Share Premium | $816.9M | $808.5M | $743.0M | $717.1M | $713.6M | $738.5M | +1.0% | |
| Retained Earnings | $2.1B | $1.8B | $1.5B | $1.5B | $1.4B | $1.4B | +19.0% | |
| Minority Interests | — | — | $0 | $5.6M | $7.7M | $23.2M | — | |
| Total Equity | $1.1B | $857.2M | $581.5M | $730.5M | $752.9M | $796.6M | +28.5% | |