| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $2.5B | $2.2B | $2.6B | $3.1B | $4.1B | -37.8% | |
| Inventories | — | — | — | — | $30.7M | $317K | — | |
| Trade Receivables | $448.8M | $483.0M | $536.6M | $607.8M | $695.5M | $257.7M | -7.1% | |
| Cash & Equivalents | $960.2M | $1.4B | $933.4M | $1.1B | $2.1B | $3.4B | -30.5% | |
| Property, Plant & Equipment | $287.4M | $313.2M | $455.3M | $510.6M | $570.5M | $274.9M | -8.2% | |
| Goodwill | $1.8B | $2.0B | $2.1B | $3.0B | $3.2B | $1.7B | -10.1% | |
| Intangible Assets | $465.9M | $554.5M | $874.7M | $1.2B | $1.4B | $395.0M | -16.0% | |
| Total Assets | $7.1B | $9.7B | $10.4B | $10.4B | $12.3B | $9.2B | -26.4% | |
| Liabilities | ||||||||
| Current Liabilities | $560.9M | $886.2M | $950.5M | $1.1B | $1.4B | $750.9M | -36.7% | |
| Borrowings | $1.4B | $2.0B | $2.0B | $2.1B | $2.1B | $720.0M | -27.2% | |
| Deferred Tax Liabilities | $148.6M | $153.8M | $164.6M | $76.3M | $385.9M | $78.8M | -3.4% | |
| Equity | ||||||||
| Retained Earnings | -$643.0M | -$539.0M | $923K | -$265.0M | $905.2M | $694.0M | -19.3% | |
| Minority Interests | $29.9M | $701.1M | $677.1M | $640.9M | $573.7M | $553.4M | -95.7% | |
| Total Equity | $4.8B | $6.3B | $6.8B | $6.6B | $7.7B | $7.2B | -24.1% | |