| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $277.9M | $304.9M | $329.1M | $329.1M | $367.8M | $286.1M | -8.9% | |
| Trade Receivables | $78.2M | $76.1M | $76.1M | $63.0M | $51.3M | $50.2M | +2.7% | |
| Cash & Equivalents | $140.8M | $137.1M | $168.5M | $213.7M | $268.9M | $187.5M | +2.7% | |
| Property, Plant & Equipment | $107.4M | $111.2M | $118.5M | $132.8M | $150.6M | $158.9M | -3.5% | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | +2.9% | |
| Intangible Assets | $249.2M | $245.1M | $251.6M | $260.5M | $276.4M | $326.4M | +1.7% | |
| Total Assets | $2.0B | $2.0B | $2.1B | $2.2B | $2.3B | $2.3B | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $217.9M | $216.5M | $209.6M | $209.9M | $195.8M | $200.1M | +0.7% | |
| Trade Payables | $105.8M | $101.7M | $90.9M | $90.6M | $95.5M | $104.7M | +4.0% | |
| Deferred Tax Liabilities | $35.8M | $27.6M | $28.3M | $34.6M | $44.6M | $53.4M | +29.9% | |
| Total Liabilities | $392.1M | $387.2M | $472.7M | $526.0M | $591.9M | $547.5M | +1.3% | |
| Equity | ||||||||
| Share Capital | $230K | $245K | $244K | $244K | $246K | $244K | -6.1% | |
| Retained Earnings | $255.5M | $218.4M | $168.9M | $159.7M | $174.6M | $179.6M | +17.0% | |
| Total Equity | $1.6B | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | -1.0% | |