| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $400.0M | $368.8M | $330.8M | $426.1M | $337.8M | $238.9M | +8.4% | |
| Inventories | — | — | — | $5.0M | $3.6M | $0 | — | |
| Trade Receivables | $195.8M | $163.6M | $125.8M | $97.8M | $99.8M | $84.0M | +19.7% | |
| Cash & Equivalents | $94.8M | $118.1M | $127.0M | $256.3M | $155.4M | $98.0M | -19.7% | |
| Property, Plant & Equipment | $13.7M | $13.7M | $15.2M | $14.9M | $14.3M | $29.8M | -0.4% | |
| Goodwill | $1.3B | $1.3B | $832.1M | $671.0M | $671.2M | $491.7M | +1.3% | |
| Intangible Assets | $584.0M | $723.6M | $354.3M | $217.4M | $287.2M | $212.7M | -19.3% | |
| Deferred Tax Assets | $77.4M | $56.2M | $15.1M | $11.8M | $1.4M | $14.5M | +37.8% | |
| Total Assets | $2.5B | $2.5B | $1.6B | $1.4B | $1.4B | $1.0B | -2.7% | |
| Liabilities | ||||||||
| Current Liabilities | $809.7M | $455.1M | $352.1M | $318.0M | $322.9M | $262.5M | +77.9% | |
| Trade Payables | $15.9M | $13.9M | $12.4M | $9.3M | $9.7M | $10.0M | +14.6% | |
| Borrowings | $1.4B | $1.5B | — | — | — | $384.4M | -8.3% | |
| Deferred Tax Liabilities | $1.2M | $2.3M | $3.6M | $4.6M | $14.2M | $0 | -49.2% | |
| Equity | ||||||||
| Share Capital | $423K | $434K | $438K | $433K | $441K | $442K | -2.5% | |
| Share Premium | $383.7M | $354.2M | $370.6M | $331.6M | $354.2M | $305.8M | +8.3% | |
| Retained Earnings | $127.4M | $120.4M | $120.9M | $101.7M | $90.3M | $72.5M | +5.8% | |
| Total Equity | $478.3M | $438.8M | $459.7M | $398.5M | $412.5M | $346.0M | +9.0% | |