| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $351.8M | $386.0M | $386.0M | $357.8M | $479.8M | $574.4M | -8.9% | |
| Cash & Equivalents | $128.2M | $186.7M | $186.7M | $146.0M | $269.7M | $361.4M | -31.3% | |
| Goodwill | $249.6M | $248.6M | $248.6M | $254.1M | $254.0M | $251.6M | +0.4% | |
| Intangible Assets | $534.1M | $575.7M | $575.7M | $586.0M | $597.0M | $539.4M | -7.2% | |
| Total Assets | $1.7B | $1.8B | $1.8B | $1.7B | $1.9B | $2.0B | -3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $365.6M | $445.3M | $445.3M | $460.5M | $470.7M | $410.7M | -17.9% | |
| Trade Payables | — | $37.7M | — | $36.2M | $52.1M | $56.0M | — | |
| Borrowings | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | +0.1% | |
| Deferred Tax Liabilities | $51.2M | $54.6M | $54.6M | $60.8M | $74.7M | $76.2M | -6.2% | |
| Total Liabilities | $2.0B | $2.0B | $2.0B | $2.0B | $2.2B | $2.2B | +0.2% | |
| Equity | ||||||||
| Share Capital | $200K | $248K | $200K | $249K | $250K | $250K | -19.4% | |
| Retained Earnings | $175.1M | $183.6M | $183.6M | $150.0M | $84.5M | $35.4M | -4.6% | |
| Total Equity | -$273.9M | -$216.0M | -$216.0M | -$251.0M | -$301.1M | -$242.8M | -26.8% | |
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