| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $793.2M | $1.7B | $957.4M | $1.1B | $1.1B | $1.3B | -52.2% | |
| Inventories | — | — | — | — | — | $16.6M | — | |
| Trade Receivables | $371.4M | $344.1M | $314.9M | $453.7M | $643.1M | $468.3M | +7.9% | |
| Cash & Equivalents | $190.0M | $109.7M | $171.8M | $282.2M | $410.8M | $785.3M | +73.2% | |
| Property, Plant & Equipment | $441.8M | $480.0M | $489.7M | $672.1M | $827.2M | $888.8M | -8.0% | |
| Goodwill | $507.8M | $507.8M | $507.8M | $650.6M | $659.5M | $709.6M | +0.0% | |
| Intangible Assets | $588.3M | $666.7M | $741.6M | $813.5M | $110.4M | $129.9M | -11.8% | |
| Total Assets | $3.8B | $4.8B | $4.7B | $5.1B | $5.3B | $5.8B | -20.3% | |
| Liabilities | ||||||||
| Current Liabilities | $618.1M | $1.3B | $883.7M | $1.1B | $1.1B | $1.1B | -51.4% | |
| Trade Payables | $32.1M | $38.8M | $44.6M | $73.4M | $108.6M | $101.2M | -17.2% | |
| Borrowings | $5.1B | $5.7B | $5.6B | $5.6B | $5.6B | $5.6B | -9.8% | |
| Deferred Tax Liabilities | $221.6M | $221.8M | $231.5M | $236.2M | $324.6M | $356.3M | -0.1% | |
| Total Liabilities | $7.2B | $8.4B | $8.2B | $8.3B | $8.5B | $8.5B | -14.5% | |
| Equity | ||||||||
| Share Capital | $5.1M | $5.0M | $4.9M | $4.8M | $4.7M | $4.7M | +2.0% | |
| Share Premium | $3.6B | $3.6B | $3.6B | $3.5B | $3.5B | $3.5B | +0.6% | |
| Retained Earnings | -$6.9B | -$7.0B | -$6.8B | -$6.5B | -$6.4B | -$5.9B | +0.3% | |
| Minority Interests | $11.6M | $11.7M | $12.3M | $12.9M | $11.1M | $10.9M | -0.8% | |
| Total Equity | -$3.4B | -$3.6B | -$3.5B | -$3.3B | -$3.2B | -$2.8B | +6.7% | |
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