| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $317.2M | $330.0M | $282.0M | $517.9M | $794.6M | $599.3M | -3.9% | |
| Trade Receivables | $57.0M | $48.6M | $36.6M | $36.6M | $48.5M | $54.8M | +17.3% | |
| Cash & Equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | -11.1% | |
| Property, Plant & Equipment | $113.8M | $125.5M | $151.7M | $192.5M | $157.4M | $141.7M | -9.3% | |
| Goodwill | $479.2M | $233.6M | $209.8M | $198.4M | $188.3M | $119.8M | +105.1% | |
| Intangible Assets | $193.3M | $73.8M | $77.6M | $99.3M | $127.2M | $45.6M | +161.9% | |
| Total Assets | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B | $1.4B | +30.7% | |
| Liabilities | ||||||||
| Current Liabilities | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M | $281.9M | +4.0% | |
| Trade Payables | $12.5M | $13.0M | $18.4M | $28.1M | $34.6M | $36.6M | -3.8% | |
| Total Liabilities | $752.2M | $765.6M | $728.3M | $1.0B | $953.0M | $741.3M | -1.8% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | -$2.7B | -$2.7B | -$2.5B | -$2.2B | -$1.6B | -$1.1B | -2.2% | |
| Minority Interests | $5.3M | $3.0M | $3.3M | $3.6M | $3.8M | $0 | +76.7% | |
| Total Equity | $787.3M | $412.4M | $432.0M | $520.7M | $847.6M | -$862.9M | +90.9% | |
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