| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $550.5M | $353.6M | $507.8M | $627.9M | $612.0M | $523.6M | +55.7% | |
| Trade Receivables | $84.8M | $69.0M | $51.1M | $52.7M | $138.9M | $183.9M | +22.8% | |
| Cash & Equivalents | $50.2M | $55.1M | $97.5M | $79.5M | $164.9M | $87.4M | -9.0% | |
| Property, Plant & Equipment | $112.5M | $105.5M | $83.5M | $81.4M | $62.3M | $40.2M | +6.6% | |
| Goodwill | $25.1M | $22.1M | $22.1M | $143.0M | $50.9M | — | +13.7% | |
| Intangible Assets | $133.3M | $135.0M | $143.1M | $150.6M | $35.9M | — | -1.3% | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.3B | $700.5M | -0.5% | |
| Liabilities | ||||||||
| Current Liabilities | $85.0M | $72.9M | $73.0M | $88.1M | $105.3M | $130.1M | +16.6% | |
| Trade Payables | $18.7M | $18.4M | $15.4M | $23.1M | $20.5M | $26.5M | +1.6% | |
| Deferred Tax Liabilities | $6.9M | $6.4M | $8.0M | — | — | — | +8.9% | |
| Total Liabilities | $106.8M | $90.8M | $102.0M | $116.2M | $112.8M | $131.1M | +17.6% | |
| Equity | ||||||||
| Share Capital | $3K | $3K | $3K | $3K | $3K | $3K | +0.0% | |
| Retained Earnings | $530.0M | $590.5M | $633.2M | $801.0M | $657.6M | $150.9M | -10.2% | |
| Minority Interests | -$5.3M | -$4.1M | -$2.8M | $3.2M | $7.1M | — | -29.6% | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B | $569.4M | -2.0% | |