| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $900.0M | $1.3B | $1.1B | $677.6M | $235.8M | $184.2M | -32.2% | |
| Inventories | $64.7M | $68.0M | $64.0M | $35.5M | $35.1M | $35.7M | -4.9% | |
| Trade Receivables | $358.6M | $321.3M | $284.3M | $213.4M | $89.3M | $54.0M | +11.6% | |
| Cash & Equivalents | $359.1M | $912.8M | $713.7M | $415.7M | $98.5M | $79.6M | -60.7% | |
| Property, Plant & Equipment | $163.7M | $176.8M | $146.7M | $122.2M | $116.8M | $120.2M | -7.4% | |
| Goodwill | $239.5M | $61.2M | $61.2M | $61.2M | $61.2M | $58.6M | +291.4% | |
| Intangible Assets | $722.8M | $161.8M | $152.0M | $315.3M | $348.5M | $376.0M | +346.8% | |
| Deferred Tax Assets | $109.2M | $170.2M | $150.2M | $110.6M | $62.8M | $70.1M | -35.9% | |
| Total Assets | $2.2B | $2.0B | $1.7B | $1.3B | $863.8M | $869.8M | +12.5% | |
| Liabilities | ||||||||
| Current Liabilities | $333.4M | $240.5M | $187.3M | $247.7M | $90.5M | $80.5M | +38.6% | |
| Trade Payables | $42.9M | $34.6M | $41.2M | $20.6M | $20.8M | $16.3M | +24.1% | |
| Borrowings | — | — | — | $558.1M | $174.8M | $218.4M | — | |
| Deferred Tax Liabilities | $54.2M | $0 | — | — | — | — | — | |
| Total Liabilities | $1.1B | $892.3M | $835.3M | $874.1M | $399.3M | $355.6M | +27.5% | |
| Equity | ||||||||
| Share Capital | $718K | $709K | $699K | $689K | $677K | $669K | +1.3% | |
| Retained Earnings | $679.5M | $445.9M | $133.5M | -$193.2M | -$221.2M | -$149.9M | +52.4% | |
| Total Equity | $1.1B | $1.1B | $815.9M | $447.1M | $464.4M | $514.2M | +0.2% | |