| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.8B | $911.6M | $810.1M | $925.1M | $907.4M | $794.2M | +203.4% | |
| Trade Receivables | $422.2M | $434.4M | $334.2M | $290.1M | $299.9M | $432.4M | -2.8% | |
| Cash & Equivalents | $2.2B | $291.2M | $302.7M | $112.5M | $111.9M | $218.8M | +648.0% | |
| Property, Plant & Equipment | — | — | $604.9M | $541.5M | $531.4M | $632.3M | — | |
| Goodwill | $1.9B | $1.7B | $1.8B | $1.7B | $2.0B | $1.8B | +8.8% | |
| Intangible Assets | $346.6M | $392.4M | $471.7M | $504.8M | $482.3M | $1.4B | -11.7% | |
| Deferred Tax Assets | $36.6M | $34.3M | $30.8M | $31.7M | $1.8M | $9.1M | +6.7% | |
| Total Assets | $6.2B | $4.3B | $4.4B | $7.0B | $7.8B | $7.6B | +45.3% | |
| Liabilities | ||||||||
| Current Liabilities | $2.3B | $1.2B | $771.4M | $2.3B | $1.8B | $1.4B | +85.7% | |
| Trade Payables | $319.1M | $249.8M | $340.8M | $292.8M | $262.1M | $407.3M | +27.7% | |
| Borrowings | $4.8B | $3.1B | $2.9B | $3.7B | $3.3B | $3.2B | +54.4% | |
| Deferred Tax Liabilities | $193.4M | $191.6M | $210.1M | $145.6M | $290.3M | $396.9M | +0.9% | |
| Total Liabilities | $5.9B | $4.2B | $4.0B | $5.2B | $5.0B | $4.9B | +41.5% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Retained Earnings | $7.8B | $7.2B | $6.4B | $6.0B | $5.2B | $4.8B | +9.2% | |
| Minority Interests | $800K | $4.9M | $12.2M | $18.4M | $26.0M | $0 | -83.7% | |
| Total Equity | $309.8M | $105.0M | $322.2M | $1.8B | $2.8B | $2.7B | +195.0% | |