| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B | $1.9B | +11.4% | |
| Trade Receivables | $311.9M | $286.6M | $343.4M | $353.6M | $259.9M | $255.5M | +8.8% | |
| Cash & Equivalents | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M | $1.5B | +9.3% | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B | $2.6B | +0.0% | |
| Intangible Assets | $284.9M | $315.3M | $376.1M | $410.3M | $440.7M | $511.4M | -9.6% | |
| Deferred Tax Assets | $3.9M | $8.1M | $10.2M | $38.9M | $27.1M | $24.2M | -52.2% | |
| Total Assets | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B | $6.1B | -2.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.1B | $914.7M | $815.6M | $716.5M | $621.9M | +6.3% | |
| Trade Payables | $260.0M | $243.0M | $231.8M | $171.1M | $122.9M | $115.2M | +7.0% | |
| Borrowings | $4.3B | $5.1B | $4.8B | $4.7B | $4.8B | $4.7B | -14.1% | |
| Deferred Tax Liabilities | $36.6M | $30.1M | $30.7M | $38.6M | $38.3M | $72.2M | +21.6% | |
| Equity | ||||||||
| Share Capital | $4.3M | $4.1M | $4.1M | $3.5M | $3.5M | $3.4M | +3.1% | |
| Share Premium | $3.4B | $3.3B | $3.2B | $3.2B | $3.1B | $3.0B | +1.4% | |
| Retained Earnings | -$3.8B | -$4.3B | -$4.0B | -$3.5B | -$3.0B | -$2.1B | +12.1% | |
| Minority Interests | $14.5M | $14.4M | $12.7M | $11.5M | $9.2M | $7.0M | +0.9% | |
| Total Equity | -$1.0B | -$1.6B | -$1.4B | -$872.8M | -$499.7M | $285.2M | +35.4% | |