| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | -7.1% | |
| Trade Receivables | $1.2B | $1.3B | $1.2B | $1.5B | $1.4B | $1.3B | -5.3% | |
| Cash & Equivalents | $33.0M | $39.0M | $125.8M | $153.7M | $112.7M | $223.0M | -15.4% | |
| Property, Plant & Equipment | $20.5M | $25.8M | $24.6M | $27.8M | $35.3M | $41.0M | -20.5% | |
| Goodwill | $202.1M | $304.2M | $151.1M | $151.1M | $114.8M | $3.5M | -33.6% | |
| Intangible Assets | $226.2M | $256.3M | $137.7M | $158.7M | $122.0M | $55.6M | -11.7% | |
| Deferred Tax Assets | $163.2M | $330.1M | $321.1M | $299.7M | $302.8M | $282.0M | -50.6% | |
| Total Assets | $2.3B | $2.6B | $2.6B | $2.7B | $2.9B | $2.6B | -14.5% | |
| Liabilities | ||||||||
| Current Liabilities | $821.8M | $826.5M | $1.0B | $1.1B | $1.1B | $925.6M | -0.6% | |
| Trade Payables | $631.4M | $613.8M | $646.1M | $723.3M | $687.2M | $536.8M | +2.9% | |
| Borrowings | $101.9M | $239.4M | $0 | — | — | — | -57.4% | |
| Deferred Tax Liabilities | — | — | — | $500K | $71.6M | $39.7M | — | |
| Equity | ||||||||
| Share Premium | $36.3M | $34.2M | $30.6M | $28.0M | $23.9M | $21.3M | +6.1% | |
| Retained Earnings | $965.1M | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | -21.5% | |
| Total Equity | $976.5M | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | -20.9% | |