| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $644.2M | $686.1M | $493.1M | $734.2M | $601.6M | $630.4M | -6.1% | |
| Inventories | $112.5M | $54.3M | $77.4M | $91.5M | $86.0M | $48.3M | +107.2% | |
| Trade Receivables | $187.8M | $142.1M | $144.2M | $165.5M | $148.9M | $140.9M | +32.2% | |
| Cash & Equivalents | $128.4M | $69.3M | $75.1M | $93.1M | $203.4M | $288.6M | +85.3% | |
| Property, Plant & Equipment | $10.5M | $11.5M | $13.5M | $15.2M | $17.0M | $37.8M | -8.8% | |
| Goodwill | $124.9M | $117.0M | $117.0M | $117.0M | $117.5M | $77.9M | +6.7% | |
| Intangible Assets | $569.5M | $521.9M | $599.9M | $702.5M | $784.7M | $364.3M | +9.1% | |
| Deferred Tax Assets | $38.4M | $0 | — | — | — | $0 | — | |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.7B | $1.7B | $1.5B | +6.2% | |
| Liabilities | ||||||||
| Current Liabilities | $338.2M | $292.4M | $290.2M | $688.0M | $315.4M | $245.1M | +15.7% | |
| Trade Payables | $2.7M | $4.6M | $2.0M | $10.5M | $9.3M | $6.1M | -41.6% | |
| Deferred Tax Liabilities | $0 | $5.0M | $25.0M | $49.8M | $85.4M | $35.2M | -100.0% | |
| Total Liabilities | $390.9M | $332.3M | $356.2M | $816.3M | $873.3M | $759.2M | +17.6% | |
| Equity | ||||||||
| Share Capital | $57K | $56K | $55K | $54K | $53K | $53K | +1.8% | |
| Share Premium | $543.8M | $479.4M | $439.5M | $408.1M | $434.3M | $409.3M | +13.4% | |
| Retained Earnings | $517.9M | $556.4M | $482.6M | $481.2M | $379.9M | $326.5M | -6.9% | |
| Total Equity | $1.1B | $1.0B | $921.5M | $886.2M | $815.9M | $744.9M | +2.5% | |