| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.1B | $1.0B | $1.0B | $1.0B | $365.7M | +2.4% | |
| Trade Receivables | $735.8M | $716.4M | $697.2M | $645.8M | $696.9M | $225.7M | +2.7% | |
| Cash & Equivalents | $104.5M | $131.3M | $119.7M | $220.6M | $184.0M | $92.5M | -20.4% | |
| Property, Plant & Equipment | $73.1M | $72.7M | $77.8M | $98.9M | $97.5M | $35.6M | +0.5% | |
| Goodwill | $1.6B | $1.6B | $1.5B | $1.6B | $1.7B | $351.7M | +2.6% | |
| Intangible Assets | $834.2M | $836.8M | $818.2M | $907.5M | $958.8M | $186.0M | -0.3% | |
| Deferred Tax Assets | — | $46.9M | $47.2M | $68.4M | $866K | $158K | — | |
| Total Assets | $4.2B | $3.9B | $3.8B | $4.0B | $4.1B | $1.0B | +7.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $337.0M | +8.2% | |
| Trade Payables | $548.3M | $449.3M | $415.0M | $357.3M | $271.8M | $147.8M | +22.0% | |
| Borrowings | $1.3B | $1.4B | $1.1B | $1.2B | $1.2B | $199.0M | -2.0% | |
| Deferred Tax Liabilities | $54.7M | $47.2M | $40.5M | $40.9M | $103.1M | $16.1M | +15.8% | |
| Total Liabilities | $3.4B | $3.1B | $2.9B | $3.0B | $3.1B | $614.7M | +9.3% | |
| Equity | ||||||||
| Share Capital | $744.5M | $343.6M | $348.5M | $491.9M | $382.9M | $0 | +116.6% | |
| Retained Earnings | $32.9M | $11.7M | $21.1M | $22.1M | -$7.0M | $0 | +180.5% | |
| Minority Interests | $18.0M | $445.2M | $468.6M | $430.2M | $508.3M | $39.8M | -96.0% | |
| Total Equity | $776.4M | $776.9M | $825.3M | $928.8M | $879.0M | $398.5M | -0.1% | |