| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $905.9M | $886.9M | $841.8M | $717.2M | $921.4M | $948.6M | +2.1% | |
| Trade Receivables | $613.4M | $593.0M | $599.8M | $524.8M | $502.1M | $563.0M | +3.4% | |
| Cash & Equivalents | $72.2M | $85.4M | $69.1M | $21.8M | $49.4M | $185.6M | -15.5% | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | +2.6% | |
| Intangible Assets | $308.3M | $297.8M | $278.2M | $282.3M | $158.4M | $431.3M | +3.5% | |
| Deferred Tax Assets | — | — | — | — | — | $0 | — | |
| Total Assets | $7.1B | $6.5B | $6.1B | $5.6B | $6.9B | $6.4B | +8.5% | |
| Liabilities | ||||||||
| Current Liabilities | $836.4M | $841.0M | $656.4M | $575.9M | $748.8M | $717.3M | -0.5% | |
| Trade Payables | $178.2M | $171.0M | $170.0M | $132.9M | $134.0M | $115.0M | +4.2% | |
| Deferred Tax Liabilities | $126.8M | $105.2M | $87.0M | $83.0M | $23.3M | $51.8M | +20.5% | |
| Total Liabilities | $3.8B | $3.7B | $3.8B | $3.8B | $4.5B | $4.4B | +3.5% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Share Premium | $1.9B | $1.8B | $1.8B | $1.7B | $2.3B | $2.3B | +1.2% | |
| Retained Earnings | $1.3B | $796.7M | $406.5M | $115.7M | $141.8M | -$242.3M | +61.8% | |
| Minority Interests | $779.3M | $725.7M | $607.7M | $516.0M | $445.7M | $382.0M | +7.4% | |
| Total Equity | $3.2B | $2.8B | $2.3B | $1.8B | $2.4B | $2.0B | +15.2% | |
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