| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.0B | $1.0B | $579.3M | $367.2M | $324.3M | $270.4M | +1.3% | |
| Trade Receivables | $200.3M | $185.8M | $163.7M | $166.4M | $135.1M | $129.6M | +7.8% | |
| Cash & Equivalents | $767.2M | $740.0M | $342.6M | $127.8M | $134.6M | $102.0M | +3.7% | |
| Property, Plant & Equipment | $807.7M | $694.8M | $604.4M | $566.0M | $484.2M | — | +16.3% | |
| Goodwill | $907.7M | $710.7M | $679.5M | $677.7M | $513.8M | $472.9M | +27.7% | |
| Intangible Assets | $148.5M | $81.4M | $90.6M | $106.2M | $56.6M | $52.4M | +82.6% | |
| Deferred Tax Assets | — | — | — | $0 | $14.9M | $34.7M | — | |
| Total Assets | $3.8B | $3.3B | $2.7B | $2.4B | $2.1B | $1.8B | +14.4% | |
| Liabilities | ||||||||
| Current Liabilities | $586.8M | $479.7M | $437.5M | $466.7M | $374.8M | $398.1M | +22.3% | |
| Trade Payables | $153.2M | $96.5M | $122.9M | $102.7M | $86.5M | $70.1M | +58.9% | |
| Borrowings | $1.1B | $1.0B | $830.0M | $851.7M | $754.7M | $652.7M | +7.2% | |
| Deferred Tax Liabilities | $21.9M | $22.2M | $15.8M | $9.3M | $0 | — | -1.5% | |
| Total Liabilities | $2.4B | $2.2B | $1.9B | $1.9B | $1.7B | $1.5B | +11.6% | |
| Equity | ||||||||
| Share Capital | $8K | $7K | $7K | $6K | $5K | $5K | +14.3% | |
| Share Premium | $1.2B | $988.1M | $722.8M | $436.3M | $342.6M | $307.8M | +19.5% | |
| Retained Earnings | -$95.4M | -$76.8M | -$79.6M | -$82.6M | -$93.3M | -$118.0M | -24.3% | |
| Minority Interests | $266.0M | $231.1M | $182.7M | $158.5M | $117.3M | $92.6M | +15.1% | |
| Total Equity | $1.4B | $1.1B | $813.4M | $491.5M | $346.2M | $258.3M | +19.6% | |