| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $673.4M | $652.3M | $681.2M | $750.0M | $698.0M | $656.8M | +3.2% | |
| Trade Receivables | $455.8M | $452.6M | $394.9M | $417.6M | $357.3M | $378.4M | +0.7% | |
| Cash & Equivalents | $82.9M | $85.0M | $172.7M | $153.4M | $158.2M | $132.9M | -2.5% | |
| Goodwill | $368.7M | $571.2M | $809.0M | $807.8M | $739.5M | $363.5M | -35.5% | |
| Intangible Assets | $133.7M | $164.8M | $198.4M | $233.9M | $212.3M | $112.1M | -18.9% | |
| Deferred Tax Assets | $6.6M | $8.5M | $38.2M | $18.7M | $11.1M | $15.1M | -22.6% | |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.2B | $2.0B | $1.5B | -14.5% | |
| Liabilities | ||||||||
| Current Liabilities | $356.0M | $353.9M | $403.0M | $411.4M | $444.4M | $396.2M | +0.6% | |
| Trade Payables | $72.6M | $84.2M | $96.6M | $93.9M | $70.4M | $66.7M | -13.7% | |
| Deferred Tax Liabilities | $1.2M | $17.5M | $3.1M | $3.8M | $5.3M | $7.7M | -93.0% | |
| Total Liabilities | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B | $1.0B | -6.7% | |
| Equity | ||||||||
| Share Premium | $432.3M | $420.2M | $407.4M | $367.7M | $361.1M | $360.3M | +2.9% | |
| Retained Earnings | $354.2M | $546.6M | $870.4M | $911.2M | $856.1M | $757.3M | -35.2% | |
| Minority Interests | $17.8M | $17.9M | $16.9M | $18.2M | $15.8M | $13.1M | -0.2% | |
| Total Equity | $112.9M | $268.1M | $615.5M | $578.1M | $538.0M | $457.8M | -57.9% | |