| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $1.0B | $848.0M | $597.3M | $434.7M | $361.5M | +1.2% | |
| Cash & Equivalents | $390.7M | $664.2M | $471.6M | $181.5M | $60.9M | $47.7M | -41.2% | |
| Goodwill | $585.2M | $264.6M | $281.1M | $262.7M | $258.3M | $192.0M | +121.2% | |
| Intangible Assets | $554.7M | $316.4M | $328.4M | $299.1M | $303.2M | $244.9M | +75.3% | |
| Deferred Tax Assets | — | — | — | — | — | $7.8M | — | |
| Total Assets | $2.6B | $2.0B | $1.8B | $1.4B | $1.2B | $952.7M | +30.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.0B | $742.0M | $678.2M | $446.6M | $351.8M | $321.9M | +37.8% | |
| Trade Payables | $226.8M | $130.4M | $146.0M | $121.9M | $112.7M | $95.2M | +73.9% | |
| Deferred Tax Liabilities | $123.1M | $109.4M | $76.8M | $51.7M | $18.4M | $0 | +12.6% | |
| Total Liabilities | $1.5B | $1.2B | $1.2B | $963.8M | $874.5M | $684.0M | +28.3% | |
| Equity | ||||||||
| Share Capital | $315K | $312K | $309K | $306K | $298K | $283K | +1.0% | |
| Share Premium | $366.1M | $288.4M | $293.6M | $287.9M | $280.3M | $256.4M | +26.9% | |
| Retained Earnings | $872.6M | $582.5M | $325.0M | $186.4M | $79.9M | $17.3M | +49.8% | |
| Minority Interests | -$2.1M | $18.4M | $4.9M | $3.2M | $1.5M | $1.5M | -111.3% | |
| Total Equity | $1.1B | $826.5M | $623.9M | $477.8M | $360.2M | $268.7M | +33.9% | |