| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $304.9M | $268.0M | $266.5M | $255.1M | $319.3M | $212.2M | +13.8% | |
| Trade Receivables | $108.8M | $87.7M | $85.3M | $87.3M | $133.5M | $77.0M | +24.1% | |
| Cash & Equivalents | $124.2M | $113.6M | $125.9M | $121.6M | $108.2M | $100.1M | +9.4% | |
| Property, Plant & Equipment | $13.9M | $11.0M | $12.0M | $18.2M | $15.9M | $7.8M | +25.8% | |
| Goodwill | $17.9M | $17.2M | $17.0M | $27.2M | $12.9M | $12.9M | +3.8% | |
| Intangible Assets | $4.4M | $6.5M | $7.0M | $8.7M | $7.5M | $8.3M | -31.5% | |
| Deferred Tax Assets | $77.5M | $75.8M | $69.3M | $68.7M | $52.8M | — | +2.3% | |
| Total Assets | $442.5M | $390.7M | $385.7M | $381.7M | $413.8M | $242.2M | +13.2% | |
| Liabilities | ||||||||
| Current Liabilities | $199.7M | $185.9M | $141.7M | $127.3M | $186.8M | $96.7M | +7.5% | |
| Trade Payables | $14.6M | $10.5M | $8.8M | $10.4M | $7.2M | $4.0M | +39.5% | |
| Total Liabilities | $199.7M | $185.9M | $141.7M | $132.7M | $190.3M | $99.6M | +7.5% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $2K | $2K | $1K | $1K | +0.0% | |
| Share Premium | — | — | — | — | — | $218.5M | — | |
| Retained Earnings | -$121.6M | -$68.1M | -$16.8M | $20.7M | $30.5M | -$39.2M | -78.5% | |
| Minority Interests | — | — | $1.2M | $1.2M | $1.4M | $1.0M | — | |
| Total Equity | $242.8M | $204.9M | $244.0M | $249.0M | $223.5M | $142.6M | +18.5% | |