| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.9B | $3.0B | $2.6B | $2.6B | $2.8B | $2.6B | -1.1% | |
| Cash & Equivalents | $1.1B | $759.3M | $558.6M | $281.1M | $457.3M | $319.7M | +49.1% | |
| Goodwill | $439.8M | $251.4M | $257.8M | $261.6M | $180.5M | $182.7M | +74.9% | |
| Intangible Assets | $178.9M | $42.8M | $59.5M | $76.2M | $50.8M | $65.8M | +318.3% | |
| Deferred Tax Assets | $2.9B | $435K | — | — | — | — | +667977.0% | |
| Total Assets | $9.0B | $5.4B | $4.6B | $4.6B | $4.8B | $4.7B | +66.1% | |
| Liabilities | ||||||||
| Current Liabilities | $4.5B | $3.9B | $3.0B | $3.1B | $2.5B | $2.1B | +16.6% | |
| Trade Payables | $120.5M | $97.7M | $72.3M | $107.8M | $129.5M | $84.1M | +23.3% | |
| Borrowings | $1.1B | $995.0M | $865.2M | $839.5M | $711.4M | $680.0M | +5.8% | |
| Total Liabilities | $5.8B | $4.7B | $4.0B | $4.2B | $3.4B | $3.0B | +23.3% | |
| Equity | ||||||||
| Share Capital | $4K | $4K | $4K | $4K | $3K | $3K | +0.0% | |
| Share Premium | $10.7B | $11.0B | $10.8B | $10.3B | $9.7B | $9.0B | -3.2% | |
| Retained Earnings | -$7.4B | -$10.3B | -$10.3B | -$9.9B | -$8.4B | -$7.3B | +27.7% | |
| Total Equity | $3.3B | $767.0M | $541.5M | $388.7M | $1.3B | $1.7B | +326.8% | |