| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | $833.4M | +6.5% | |
| Trade Receivables | $1.0B | $862.0M | $811.4M | $636.6M | $541.1M | $415.2M | +16.1% | |
| Cash & Equivalents | $184.4M | $265.8M | $288.1M | $272.2M | $326.5M | $275.5M | -30.6% | |
| Property, Plant & Equipment | $60.8M | $75.2M | $88.4M | $98.1M | $100.2M | $101.5M | -19.1% | |
| Goodwill | $3.5B | $3.5B | $3.4B | $2.4B | $2.2B | $1.6B | +0.9% | |
| Intangible Assets | $824.7M | $897.5M | $941.2M | $382.7M | $379.0M | $237.6M | -8.1% | |
| Deferred Tax Assets | $194.1M | $159.4M | $123.3M | $256.1M | $297.8M | $191.0M | +21.7% | |
| Total Assets | $6.6B | $6.4B | $6.3B | $4.7B | $4.5B | $3.4B | +3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.7B | $1.7B | $792.3M | $779.3M | $680.8M | -25.8% | |
| Trade Payables | $11.5M | $24.2M | $43.5M | $40.2M | $33.4M | $24.9M | -52.5% | |
| Borrowings | $1.2B | $1.2B | $1.7B | $1.4B | $1.4B | $1.0B | -4.5% | |
| Deferred Tax Liabilities | $30.2M | $32.2M | $29.5M | $28.4M | $4.2M | $12.4M | -6.4% | |
| Total Liabilities | $2.8B | $3.2B | $3.6B | $2.4B | $2.5B | $1.9B | -11.9% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | -0.6% | |
| Share Premium | $1.8B | $2.0B | $1.8B | $1.7B | $1.7B | $1.6B | -7.3% | |
| Retained Earnings | $2.1B | $1.3B | $973.3M | $727.7M | $414.7M | -$62.3M | +54.4% | |
| Total Equity | $3.8B | $3.2B | $2.7B | $2.3B | $2.0B | $1.4B | +19.0% | |