| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $773.6M | $940.7M | $805.5M | $857.2M | $749.4M | $483.8M | -17.8% | |
| Trade Receivables | $279.1M | $258.7M | $220.1M | $187.3M | $136.6M | $115.3M | +7.9% | |
| Cash & Equivalents | $187.8M | $328.6M | $237.1M | $300.9M | $278.0M | $178.2M | -42.9% | |
| Property, Plant & Equipment | — | — | — | — | $36.8M | $38.9M | — | |
| Goodwill | $697.9M | $541.3M | $518.5M | $316.5M | $261.6M | $54.4M | +28.9% | |
| Intangible Assets | $115.3M | $94.5M | $107.0M | $75.4M | $71.5M | $13.2M | +22.1% | |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | $690.6M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | $812.9M | $738.1M | $675.8M | $584.2M | $483.9M | $374.9M | +10.1% | |
| Trade Payables | $21.9M | $20.0M | $16.9M | $18.7M | $16.3M | $5.7M | +9.5% | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.0B | $539.9M | +5.9% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | +5.4% | |
| Share Premium | $1.6B | $1.4B | $1.2B | $1.0B | $869.1M | $757.5M | +15.4% | |
| Retained Earnings | -$897.5M | -$861.3M | -$825.0M | -$746.8M | -$654.5M | -$607.9M | -4.2% | |
| Total Equity | $326.4M | $400.0M | $346.3M | $270.9M | $215.3M | $150.7M | -18.4% | |