| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $747.4M | $630.0M | $676.1M | $643.9M | $702.3M | $2.1B | +18.6% | |
| Trade Receivables | $569.3M | $568.2M | $610.5M | $600.1M | $572.5M | $429.0M | +0.2% | |
| Cash & Equivalents | $27.9M | $23.9M | $35.3M | $18.0M | $66.2M | $576.0M | +17.1% | |
| Property, Plant & Equipment | — | — | — | — | $456.9M | $343.9M | — | |
| Goodwill | $1.9B | $2.0B | $2.0B | $2.9B | $2.9B | $1.2B | -2.6% | |
| Intangible Assets | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | $975.4M | -7.2% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $5.0B | $5.2B | $5.4B | $6.4B | $6.7B | $4.9B | -3.7% | |
| Liabilities | ||||||||
| Current Liabilities | $453.6M | $482.4M | $477.8M | $485.0M | $511.9M | $358.5M | -6.0% | |
| Trade Payables | $63.4M | $100.7M | $76.4M | $82.7M | $83.9M | $68.1M | -37.0% | |
| Borrowings | — | $2.6B | $3.0B | $2.9B | $3.2B | $3.0B | — | |
| Deferred Tax Liabilities | $268.4M | $293.6M | $307.4M | $370.5M | $356.8M | $85.8M | -8.6% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $817K | — | |
| Share Premium | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.1B | +1.1% | |
| Retained Earnings | -$576.9M | -$476.0M | -$622.2M | $350.7M | $205.1M | $131.8M | -21.2% | |
| Total Equity | $1.2B | $1.3B | $1.2B | $2.1B | $2.0B | $1.2B | -5.5% | |