| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.4B | $1.3B | $882.4M | $1.2B | $1.0B | +2.1% | |
| Trade Receivables | $303.5M | $325.0M | $298.6M | $191.9M | $188.5M | $137.0M | -6.6% | |
| Cash & Equivalents | $1.0B | $966.0M | $862.4M | $572.4M | $815.4M | $739.2M | +6.4% | |
| Property, Plant & Equipment | $131.2M | $158.2M | $194.5M | $176.1M | $163.3M | $107.8M | -17.1% | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.4B | $1.3B | +1.2% | |
| Intangible Assets | $192.9M | $215.4M | $305.7M | $357.7M | $771.7M | $230.9M | -10.5% | |
| Deferred Tax Assets | $216.1M | $262.6M | $259.8M | $276.9M | $334.9M | $293.5M | -17.7% | |
| Total Assets | $4.5B | $4.5B | $4.5B | $4.2B | $5.1B | $3.0B | -0.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.0B | $549.5M | $531.8M | $556.4M | $1.2B | $500.0M | +83.2% | |
| Borrowings | $3.5B | $3.8B | $3.8B | $3.8B | $3.8B | $3.5B | -7.8% | |
| Deferred Tax Liabilities | $10.7M | $11.8M | $26.3M | $32.6M | $130.3M | $17.2M | -8.8% | |
| Equity | ||||||||
| Share Capital | $300K | $294K | $290K | $287K | $283K | $267K | +2.0% | |
| Retained Earnings | -$6.0B | -$6.6B | -$7.1B | -$7.8B | -$8.1B | -$8.4B | +9.3% | |
| Minority Interests | $108K | $2K | $475K | $994K | $7.9M | $1.0M | +5300.0% | |
| Total Equity | -$253.4M | -$63.7M | -$19.1M | -$358.9M | -$195.8M | -$1.4B | -298.1% | |