| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $553.9M | $512.9M | $478.4M | $637.1M | $699.0M | $773.6M | +8.0% | |
| Trade Receivables | $67.7M | $51.9M | $48.4M | $55.8M | $51.1M | $109.2M | +30.4% | |
| Cash & Equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M | $380.4M | -9.6% | |
| Goodwill | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $154.1M | +0.0% | |
| Intangible Assets | — | — | — | — | — | $34.1M | — | |
| Deferred Tax Assets | — | — | $0 | $1.6M | $279K | $0 | — | |
| Total Assets | $6.0B | $6.3B | $5.6B | $5.9B | $6.4B | $6.9B | -6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $567.9M | $579.8M | $600.1M | $641.2M | $632.0M | $690.7M | -2.0% | |
| Borrowings | $4.3B | $4.1B | $3.7B | $3.9B | $3.8B | $3.9B | +5.7% | |
| Deferred Tax Liabilities | $6.3M | $9.6M | $6.0M | $0 | $0 | $9.6M | -34.2% | |
| Total Liabilities | $6.0B | $6.1B | $5.2B | $5.4B | $5.7B | $6.1B | -2.1% | |
| Equity | ||||||||
| Share Capital | $2.5M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | +18.0% | |
| Share Premium | $4.4B | $4.4B | $4.3B | $4.3B | $4.2B | $4.2B | +0.1% | |
| Retained Earnings | -$4.3B | -$4.0B | -$3.8B | -$3.6B | -$3.4B | -$3.3B | -6.5% | |
| Minority Interests | $1.4M | $1.4M | $1.5M | $1.5M | $2.2M | $2.3M | -3.8% | |
| Total Equity | -$43.4M | $213.9M | $405.2M | $584.2M | $699.6M | $802.7M | -120.3% | |
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