| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | $106.5M | $42.6M | +150.0% | |
| Inventories | $11.6M | $8.8M | +31.9% | |
| Cash & Equivalents | $74.6M | $20.9M | +256.5% | |
| Property, Plant & Equipment | $9.0M | $6.8M | +31.5% | |
| Goodwill | $571.7M | $557.5M | +2.5% | |
| Intangible Assets | $83.5M | $93.5M | -10.7% | |
| Total Assets | $774.1M | $701.0M | +10.4% | |
| Liabilities | ||||
| Current Liabilities | $30.9M | $96.6M | -68.1% | |
| Borrowings | $1.7M | — | — | |
| Deferred Tax Liabilities | $1.0M | $767K | +36.4% | |
| Total Liabilities | $34.9M | $152.3M | -77.0% | |
| Equity | ||||
| Share Premium | $963.0M | $764.7M | +25.9% | |
| Retained Earnings | -$210.6M | -$206.5M | -2.0% | |
| Total Equity | $739.2M | $548.7M | +34.7% | |