| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.1B | $2.3B | $3.1B | $3.6B | $7.7B | $5.0B | -9.1% | |
| Trade Receivables | $149.0M | $104.0M | $96.0M | $72.0M | $77.0M | $69.9M | +43.3% | |
| Cash & Equivalents | $768.0M | $1.1B | $1.5B | $1.5B | $2.3B | $1.7B | -29.0% | |
| Property, Plant & Equipment | $350.0M | $360.0M | $328.0M | $271.0M | $215.0M | $196.2M | -2.8% | |
| Goodwill | $2.8B | $2.8B | $2.8B | $2.4B | $2.4B | $2.0B | +0.0% | |
| Intangible Assets | $279.0M | $207.0M | $241.0M | $154.0M | $176.0M | $94.8M | +34.8% | |
| Total Assets | $5.7B | $5.8B | $6.7B | $6.6B | $10.7B | $7.5B | -2.5% | |
| Liabilities | ||||||||
| Current Liabilities | $679.0M | $831.0M | $971.0M | $270.0M | $3.9B | $908.6M | -18.3% | |
| Trade Payables | $36.0M | $30.0M | $28.0M | $20.0M | $11.0M | $19.0M | +20.0% | |
| Total Liabilities | $801.0M | $981.0M | $2.1B | $2.1B | $5.4B | $2.7B | -18.3% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | — | — | — | — | — | |
| Retained Earnings | -$1.9B | -$1.9B | -$1.8B | -$1.6B | -$1.7B | -$1.1B | +1.2% | |
| Total Equity | $4.9B | $4.8B | $4.5B | $4.5B | $5.3B | $4.7B | +0.7% | |