| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $929.4M | $1.0B | $890.3M | $748.4M | $636.7M | +14.1% | |
| Trade Receivables | $603.7M | $653.1M | $521.9M | $472.5M | $375.4M | $385.9M | -7.6% | |
| Cash & Equivalents | $150.2M | $3.5M | $24.9M | $51.0M | $82.1M | $22.7M | +4234.8% | |
| Goodwill | $115.3M | $113.0M | $117.0M | $115.8M | $66.1M | $66.1M | +2.0% | |
| Intangible Assets | $72.5M | $75.7M | $83.5M | $87.6M | $49.1M | $51.4M | -4.2% | |
| Deferred Tax Assets | $12.7M | $5.7M | $0 | — | — | — | +121.9% | |
| Total Assets | $1.6B | $1.5B | $1.6B | $1.4B | $1.1B | $995.9M | +10.4% | |
| Liabilities | ||||||||
| Current Liabilities | $795.3M | $663.6M | $747.2M | $667.0M | $498.6M | $443.4M | +19.8% | |
| Trade Payables | $314.8M | $295.5M | $359.4M | $315.3M | $200.7M | $162.6M | +6.5% | |
| Borrowings | $59.0M | $74.4M | $36.2M | $40.6M | $4.5M | $29.4M | -20.6% | |
| Deferred Tax Liabilities | $50.1M | $52.5M | $48.2M | $45.8M | $24.6M | $18.3M | -4.5% | |
| Total Liabilities | $983.7M | $888.4M | $927.5M | $838.7M | $602.0M | $566.6M | +10.7% | |
| Equity | ||||||||
| Share Capital | $155K | $161K | $167K | $165K | $168K | $167K | -3.7% | |
| Retained Earnings | $503.2M | $453.7M | $492.5M | $404.9M | $355.0M | $270.5M | +10.9% | |
| Minority Interests | — | — | — | — | $0 | $4K | — | |
| Total Equity | $660.4M | $600.4M | $651.2M | $560.2M | $519.1M | $429.3M | +10.0% | |