| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $318.3M | $227.3M | $224.4M | $226.2M | $544.3M | $1.4B | +40.0% | |
| Cash & Equivalents | $146.7M | $91.3M | $89.4M | $85.2M | $324.8M | $750.1M | +60.6% | |
| Property, Plant & Equipment | $628.6M | $514.3M | $562.2M | — | — | $578.5M | +22.2% | |
| Goodwill | $637.3M | $563.4M | $661.5M | $583.5M | $546.8M | $574.8M | +13.1% | |
| Intangible Assets | $166.2M | $147.9M | $169.2M | $151.6M | $142.8M | $225.6M | +12.4% | |
| Deferred Tax Assets | $72.2M | $60.8M | $71.4M | $51.9M | $38.7M | $130.6M | +18.6% | |
| Total Assets | $2.2B | $1.9B | $2.1B | $2.0B | $2.2B | $5.0B | +18.5% | |
| Liabilities | ||||||||
| Current Liabilities | $472.9M | $367.9M | $453.2M | $381.4M | $371.9M | $804.6M | +28.5% | |
| Trade Payables | $57.1M | $35.3M | $43.2M | $42.8M | $26.9M | $41.1M | +61.6% | |
| Deferred Tax Liabilities | $15.6M | $12.4M | $56.5M | $89.8M | $73.6M | $86.4M | +25.4% | |
| Total Liabilities | $1.0B | $903.5M | $1.2B | $1.2B | $1.1B | $2.7B | +12.6% | |
| Equity | ||||||||
| Share Capital | $572K | $604K | $630K | $923K | — | — | -5.3% | |
| Share Premium | $1.1B | $1.1B | $1.2B | $2.2B | $2.4B | $3.8B | -4.8% | |
| Retained Earnings | $416.9M | $291.6M | $41.9M | $39.2M | $15.5M | -$176.8M | +42.9% | |
| Minority Interests | -$575K | -$2.4M | -$2.3M | -$1.9M | -$1.3M | -$12.9M | +76.1% | |
| Total Equity | $1.2B | $957.1M | $947.7M | $774.4M | $1.1B | $2.3B | +24.1% | |