| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $137.6M | $153.4M | $85.5M | $83.8M | $58.1M | $38.0M | -10.3% | |
| Inventories | $2.5M | $2.4M | $2.0M | $4.1M | $2.2M | $1.3M | +3.8% | |
| Trade Receivables | $58.5M | $50.8M | $50.8M | $53.3M | $38.5M | $17.5M | +15.1% | |
| Cash & Equivalents | $66.7M | $86.5M | $3.1M | $3.5M | $3.6M | $15.6M | -22.9% | |
| Property, Plant & Equipment | $7.2M | $8.3M | $10.1M | $5.7M | $5.9M | $5.3M | -13.4% | |
| Goodwill | $248.5M | $243.0M | $230.3M | $214.9M | $292.2M | $187.0M | +2.3% | |
| Intangible Assets | $135.8M | $140.7M | $163.1M | $195.9M | $171.7M | $109.2M | -3.5% | |
| Deferred Tax Assets | $49.1M | $48.4M | $52.5M | $43.5M | $50.0M | $36.8M | +1.3% | |
| Total Assets | $638.4M | $730.7M | $884.4M | $770.3M | $651.8M | $403.5M | -12.6% | |
| Liabilities | ||||||||
| Current Liabilities | $70.7M | $164.7M | $93.5M | $111.3M | $96.5M | $38.9M | -57.1% | |
| Trade Payables | $6.2M | $4.9M | $6.4M | $9.3M | $7.9M | $3.8M | +27.9% | |
| Borrowings | $0 | $26.2M | $388.0M | $287.0M | $200.6M | $90.8M | -100.0% | |
| Deferred Tax Liabilities | $9.0M | $11.4M | $18.6M | $7.9M | $3.3M | $2.2M | -21.1% | |
| Total Liabilities | $120.7M | $215.3M | $556.1M | $462.6M | $362.2M | $163.4M | -43.9% | |
| Equity | ||||||||
| Share Premium | $271.3M | $279.3M | $249.7M | $242.0M | $211.2M | $157.6M | -2.9% | |
| Retained Earnings | $118.3M | $100.4M | -$12.9M | -$23.6M | -$6.5M | -$2.0M | +17.8% | |
| Minority Interests | $128.1M | $135.6M | $91.5M | $89.3M | $84.8M | $84.6M | -5.5% | |
| Total Equity | $517.7M | $515.4M | $328.3M | $307.7M | $289.6M | $240.2M | +0.5% | |