| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $354.4M | $324.1M | $296.3M | $295.5M | $300.5M | $266.0M | +9.3% | |
| Trade Receivables | $56.3M | $58.6M | $59.3M | $55.1M | $60.8M | $44.0M | -3.9% | |
| Cash & Equivalents | $51.8M | $50.1M | $39.6M | $62.1M | $78.4M | $44.6M | +3.4% | |
| Goodwill | $37.1M | $37.1M | $37.0M | $36.8M | $36.8M | $31.8M | +0.0% | |
| Intangible Assets | $17.3M | $16.8M | $13.5M | $9.7M | $9.3M | $8.3M | +2.9% | |
| Total Assets | $5.7B | $5.2B | $4.6B | $4.3B | $3.6B | $3.4B | +9.5% | |
| Liabilities | ||||||||
| Current Liabilities | $418.2M | $538.4M | $430.3M | $294.6M | $271.9M | $588.7M | -22.3% | |
| Trade Payables | $175.7M | $167.5M | $157.3M | $141.0M | $144.4M | $131.7M | +4.9% | |
| Borrowings | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | $786.2M | +25.3% | |
| Deferred Tax Liabilities | $450.9M | $411.1M | $352.8M | $330.3M | $294.6M | $276.0M | +9.7% | |
| Equity | ||||||||
| Share Capital | $596K | $595K | $577K | $556K | $537K | $503K | +0.2% | |
| Retained Earnings | $729.3M | $674.9M | $549.6M | $556.7M | $514.9M | $461.1M | +8.1% | |
| Minority Interests | $2.6M | $3.0M | $3.6M | $4.8M | $5.4M | $0 | -14.7% | |
| Total Equity | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B | $910.3M | +3.3% | |
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