| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.3B | $622.8M | +7.7% | |
| Trade Receivables | $667.2M | $660.2M | $337.7M | $304.7M | $316.3M | $309.5M | +1.1% | |
| Cash & Equivalents | $607.0M | $505.9M | $737.6M | $652.8M | $694.8M | $176.4M | +20.0% | |
| Property, Plant & Equipment | $213.2M | $197.2M | $188.2M | $178.2M | $161.2M | $131.5M | +8.1% | |
| Goodwill | $1.6B | $1.6B | $1.5B | $1.6B | $1.5B | $1.5B | +1.7% | |
| Intangible Assets | $344.2M | $425.7M | $325.4M | $462.8M | $572.7M | $696.9M | -19.2% | |
| Deferred Tax Assets | $5.3M | $7.5M | $8.7M | $8.5M | $5.9M | $12.2M | -29.4% | |
| Total Assets | $3.7B | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B | -1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $899.6M | $431.8M | $432.4M | $497.2M | $882.6M | +19.5% | |
| Trade Payables | $151.3M | $164.4M | $123.3M | $120.8M | $131.0M | $197.9M | -7.9% | |
| Borrowings | $866.5M | $864.3M | $1.0B | $999.1M | $1.1B | $1.6B | +0.3% | |
| Deferred Tax Liabilities | $41.4M | $46.0M | $45.5M | $79.0M | $109.0M | $157.3M | -10.0% | |
| Total Liabilities | $1.9B | $1.9B | $1.6B | $1.6B | $1.8B | $2.5B | +0.9% | |
| Equity | ||||||||
| Share Capital | $384K | $428K | $461K | $473K | $474K | $443K | -10.3% | |
| Share Premium | $472.7M | $491.9M | $472.2M | $439.7M | $509.1M | $456.3M | -3.9% | |
| Retained Earnings | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | $809.1M | -4.5% | |
| Total Equity | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B | $1.2B | -3.2% | |