| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $1.7B | $1.5B | $1.3B | $1.2B | $607.1M | +10.5% | |
| Trade Receivables | $1.3B | $1.2B | $1.2B | $976.5M | $927.8M | $471.7M | +8.5% | |
| Cash & Equivalents | $553.4M | $483.2M | $326.2M | $326.3M | $230.4M | $117.7M | +14.5% | |
| Property, Plant & Equipment | $108.5M | $68.7M | $47.4M | $45.0M | $34.1M | $23.7M | +57.9% | |
| Goodwill | $983.9M | $978.2M | $978.2M | $978.2M | $969.9M | $158.1M | +0.6% | |
| Intangible Assets | $12.4M | $21.3M | $51.0M | $253.5M | $426.6M | $89.9M | -41.6% | |
| Total Assets | $3.2B | $2.9B | $2.7B | $2.7B | $2.7B | $939.0M | +10.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $1.5B | $1.4B | $1.1B | $1.0B | $522.2M | +23.1% | |
| Trade Payables | $1.6B | $1.5B | $1.4B | $1.1B | $1.0B | $509.3M | +9.6% | |
| Borrowings | $556.1M | $553.7M | $536.6M | $754.6M | $758.2M | — | +0.4% | |
| Deferred Tax Liabilities | — | — | $680K | $5.1M | $13.3M | $199K | — | |
| Total Liabilities | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B | $557.3M | +7.5% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $2K | $2K | +0.0% | |
| Share Premium | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $777.1M | +0.5% | |
| Retained Earnings | -$516.6M | -$661.2M | -$684.0M | -$524.8M | -$394.5M | -$394.5M | +21.9% | |
| Total Equity | $922.4M | $768.2M | $701.7M | $791.3M | $880.8M | $381.6M | +20.1% | |