| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B | $999.8M | +6.1% | |
| Trade Receivables | $1.2B | $1.1B | $974.5M | $755.1M | $669.0M | $649.0M | +10.2% | |
| Cash & Equivalents | $167.5M | $232.7M | $168.8M | $185.1M | $166.6M | $157.5M | -28.0% | |
| Property, Plant & Equipment | $66.1M | $73.1M | $74.8M | $32.3M | $37.7M | $35.5M | -9.5% | |
| Goodwill | $2.0B | $2.0B | $1.9B | $1.1B | $1.1B | $993.5M | +0.2% | |
| Intangible Assets | $121.2M | $160.6M | $173.9M | $29.2M | $38.0M | $13.9M | -24.6% | |
| Deferred Tax Assets | $106.2M | $105.5M | $89.0M | $47.8M | $54.4M | $32.1M | +0.7% | |
| Total Assets | $4.3B | $4.2B | $3.8B | $2.6B | $2.6B | $2.4B | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.4B | $1.2B | $1.2B | $916.0M | $848.5M | $793.5M | +13.1% | |
| Trade Payables | $204.7M | $197.4M | $173.3M | $147.4M | $128.8M | $111.8M | +3.7% | |
| Borrowings | — | $812.6M | $879.5M | $258.8M | $212.5M | $291.7M | — | |
| Deferred Tax Liabilities | $21.3M | $30.2M | $14.3M | $15.2M | $10.6M | $16.3M | -29.3% | |
| Equity | ||||||||
| Share Capital | $2.6M | $2.7M | $2.7M | $530K | $540K | $538K | -2.4% | |
| Retained Earnings | $1.9B | $1.9B | $1.6B | $1.4B | $1.4B | $1.2B | +0.1% | |
| Minority Interests | $379K | $91K | $73K | $50K | $53K | $54K | +316.5% | |
| Total Equity | $1.8B | $1.8B | $1.4B | $1.2B | $1.2B | $1.0B | -2.7% | |