| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $211.6M | $214.3M | $178.4M | $148.6M | $147.4M | $178.1M | -1.3% | |
| Trade Receivables | $131.9M | $133.7M | $125.4M | $107.9M | $98.9M | $93.6M | -1.3% | |
| Cash & Equivalents | $56.2M | $50.7M | $39.2M | $31.7M | $39.1M | $67.7M | +11.0% | |
| Property, Plant & Equipment | $35.2M | $40.7M | $43.9M | $45.2M | $43.0M | $41.3M | -13.5% | |
| Goodwill | $167.2M | $143.3M | $147.1M | $102.9M | $26.2M | $0 | +16.7% | |
| Intangible Assets | $527.1M | $585.7M | $669.2M | $707.1M | $769.4M | $835.2M | -10.0% | |
| Deferred Tax Assets | $88.6M | $100.5M | $113.0M | $48K | — | — | -11.9% | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.0B | $1.0B | $1.1B | -4.4% | |
| Liabilities | ||||||||
| Current Liabilities | $113.4M | $116.9M | $145.7M | $106.0M | $94.3M | $90.4M | -3.0% | |
| Trade Payables | $27.7M | $33.5M | $22.3M | $18.2M | $15.4M | $16.5M | -17.2% | |
| Borrowings | $455.0M | $460.0M | $490.0M | $481.3M | $477.5M | $597.5M | -1.1% | |
| Deferred Tax Liabilities | $6.2M | $6.8M | $8.8M | $1.4M | $31.1M | $30.8M | -7.9% | |
| Total Liabilities | $589.9M | $600.4M | $680.3M | $640.4M | $609.2M | $735.5M | -1.7% | |
| Equity | ||||||||
| Share Capital | $586K | $643K | $659K | $662K | $692K | $674K | -8.9% | |
| Share Premium | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | -4.1% | |
| Retained Earnings | -$941.5M | -$961.5M | -$1.0B | -$1.1B | -$1.1B | -$1.2B | +2.1% | |
| Total Equity | $472.5M | $511.5M | $492.1M | $384.4M | $398.0M | $368.2M | -7.6% | |
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