| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $916.2M | $917.7M | $973.3M | $981.1M | $1.3B | $994.4M | -0.2% | |
| Trade Receivables | $674.4M | $650.8M | $741.5M | $853.6M | $708.2M | $602.8M | +3.6% | |
| Cash & Equivalents | $161.2M | $205.2M | $175.9M | $70.3M | $529.6M | $274.4M | -21.4% | |
| Property, Plant & Equipment | $84.5M | $82.6M | $81.4M | $66.3M | $55.0M | $54.9M | +2.3% | |
| Goodwill | $2.1B | $1.9B | $1.9B | $1.9B | $1.6B | $1.4B | +13.2% | |
| Intangible Assets | $453.8M | $439.8M | $497.9M | $569.6M | $487.9M | $469.9M | +3.2% | |
| Total Assets | $3.7B | $3.4B | $3.5B | $3.6B | $3.5B | $3.3B | +7.2% | |
| Liabilities | ||||||||
| Current Liabilities | $424.3M | $367.1M | $394.1M | $441.9M | $450.9M | $416.2M | +15.6% | |
| Trade Payables | $47.2M | $27.2M | $34.0M | $35.2M | $20.1M | $38.3M | +73.5% | |
| Borrowings | $1.2B | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B | +13.1% | |
| Deferred Tax Liabilities | $237.3M | $187.5M | $156.0M | $129.2M | $89.0M | $108.5M | +26.6% | |
| Total Liabilities | $1.9B | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | +13.4% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $500K | $500K | $500K | $500K | +0.0% | |
| Retained Earnings | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $926.3M | -0.5% | |
| Total Equity | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | +1.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in