| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $506.4M | $607.1M | $683.7M | $478.1M | $524.0M | $547.6M | -16.6% | |
| Trade Receivables | $309.9M | $414.7M | $446.7M | $254.7M | $130.6M | $124.1M | -25.3% | |
| Cash & Equivalents | $151.9M | $104.2M | $192.8M | $188.2M | $266.3M | $319.0M | +45.7% | |
| Property, Plant & Equipment | $80.8M | $73.2M | $78.2M | $87.9M | $81.4M | $86.2M | +10.4% | |
| Goodwill | $694.5M | $1.1B | $1.1B | $722.8M | $426.3M | $349.0M | -38.9% | |
| Intangible Assets | $584.9M | $680.2M | $752.0M | $442.8M | $279.8M | $265.0M | -14.0% | |
| Total Assets | $1.9B | $2.5B | $2.7B | $1.8B | $1.4B | $1.4B | -25.4% | |
| Liabilities | ||||||||
| Current Liabilities | $385.3M | $715.5M | $674.2M | $433.4M | $445.5M | $403.3M | -46.2% | |
| Trade Payables | $59.8M | $96.0M | $48.2M | $57.2M | $96.1M | $32.0M | -37.7% | |
| Deferred Tax Liabilities | $7.5M | $10.9M | $13.3M | $4.7M | $1.4M | $679K | -31.1% | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $957.9M | $725.8M | $752.1M | +9.7% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.0M | $908K | $859K | +0.9% | |
| Share Premium | $1.8B | $1.8B | $1.8B | $1.5B | $1.3B | $1.2B | -0.6% | |
| Retained Earnings | -$1.3B | -$780.8M | -$719.2M | -$606.2M | -$626.8M | -$589.2M | -68.5% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $415.2M | $1.0B | $1.1B | $859.4M | $693.6M | $619.6M | -58.5% | |
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