| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $872.8M | $1.4B | $1.0B | $1.3B | $754.5M | +21.9% | |
| Cash & Equivalents | $684.2M | $565.8M | $1.0B | $768.7M | $1.0B | $520.1M | +20.9% | |
| Property, Plant & Equipment | $102.9M | $115.4M | $119.9M | $125.7M | $103.3M | $98.5M | -10.8% | |
| Goodwill | $1.7B | $1.7B | $987.2M | $811.2M | $788.1M | $484.8M | +0.2% | |
| Intangible Assets | $425.7M | $562.2M | $311.2M | $354.0M | $417.3M | $327.7M | -24.3% | |
| Deferred Tax Assets | $173.2M | $119.0M | $99.3M | $68.3M | $38.3M | $28.5M | +45.5% | |
| Total Assets | $3.7B | $3.6B | $3.2B | $2.7B | $2.8B | $1.8B | +2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $967.9M | $558.9M | $539.6M | $461.8M | $569.7M | $640.4M | +73.2% | |
| Trade Payables | — | $463.0M | $438.3M | $385.2M | $494.6M | $484.8M | — | |
| Borrowings | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B | -0.5% | |
| Deferred Tax Liabilities | $8.2M | $24.7M | $29.6M | $46.6M | $53.7M | $86.4M | -66.8% | |
| Total Liabilities | $4.1B | $3.8B | $3.4B | $3.3B | $3.2B | $3.0B | +9.5% | |
| Equity | ||||||||
| Share Capital | $4.3M | $4.1M | $4.1M | $4.1M | $4.1M | $3.9M | +4.9% | |
| Share Premium | $1.4B | $1.4B | $1.3B | $1.2B | $1.0B | $462.3M | +4.4% | |
| Retained Earnings | -$1.3B | -$894.2M | -$907.6M | -$1.1B | -$1.4B | -$1.7B | -39.9% | |
| Total Equity | -$411.4M | -$131.1M | -$221.5M | -$568.6M | -$377.7M | -$1.2B | -213.8% | |