| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $959.7M | $1.2B | $924.1M | $778.7M | $617.2M | $689.1M | -23.1% | |
| Trade Receivables | $131.0M | $115.2M | $97.4M | $87.5M | $83.7M | $48.7M | +13.7% | |
| Cash & Equivalents | $232.1M | $362.5M | $143.2M | $180.5M | $90.9M | $220.4M | -36.0% | |
| Property, Plant & Equipment | $164.6M | $144.9M | $108.6M | $101.2M | — | $51.2M | +13.6% | |
| Goodwill | $366.3M | $365.4M | $227.4M | $165.4M | $165.4M | $165.4M | +0.2% | |
| Intangible Assets | $51.2M | $65.6M | $38.3M | $28.2M | $39.9M | $51.7M | -22.0% | |
| Deferred Tax Assets | $2.8M | $3.6M | $3.8M | $4.0M | $6.9M | $0 | -22.2% | |
| Total Assets | $1.8B | $2.1B | $1.5B | $1.2B | $1.2B | $1.1B | -12.7% | |
| Liabilities | ||||||||
| Current Liabilities | $213.0M | $641.7M | $167.2M | $150.8M | $157.6M | $103.6M | -66.8% | |
| Trade Payables | $30.0M | $26.3M | $24.4M | $23.6M | $20.5M | $17.1M | +14.0% | |
| Deferred Tax Liabilities | $56K | $186K | $0 | $157K | $0 | $4.4M | -69.9% | |
| Total Liabilities | $1.0B | $1.4B | $956.5M | $934.5M | $981.8M | $784.6M | -29.7% | |
| Equity | ||||||||
| Share Premium | $1.2B | $1.0B | $942.3M | $635.7M | $439.8M | $476.9M | +11.9% | |
| Retained Earnings | -$378.2M | -$417.6M | -$404.9M | -$323.1M | -$228.4M | -$198.2M | +9.4% | |
| Total Equity | $785.8M | $622.2M | $538.1M | $310.0M | $211.1M | $279.2M | +26.3% | |