| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.8B | $1.6B | $1.5B | $1.4B | $1.1B | -16.6% | |
| Trade Receivables | $1.0B | $1.0B | $1.1B | $896.2M | $754.1M | $711.4M | +1.7% | |
| Cash & Equivalents | $265.1M | $660.5M | $303.2M | $491.7M | $494.5M | $295.0M | -59.9% | |
| Property, Plant & Equipment | $169.3M | $150.3M | $159.7M | $153.5M | $142.2M | $101.6M | +12.7% | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | +1.3% | |
| Intangible Assets | $13.5M | $16.8M | $18.3M | $25.5M | $32.0M | $41.5M | -19.2% | |
| Total Assets | $3.5B | $3.6B | $3.3B | $3.2B | $3.1B | $2.8B | -3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $975.2M | $931.8M | $892.8M | $769.5M | $718.1M | $670.2M | +4.7% | |
| Trade Payables | $15.0M | $26.0M | $21.7M | $20.3M | $16.2M | $13.1M | -42.4% | |
| Borrowings | — | $0 | $0 | $315.2M | $297.2M | $286.1M | — | |
| Deferred Tax Liabilities | $99.6M | $111.8M | $141.0M | $162.4M | $170.6M | $158.3M | -10.9% | |
| Total Liabilities | $1.8B | $1.3B | $1.3B | $1.6B | $1.5B | $1.4B | +31.2% | |
| Equity | ||||||||
| Share Capital | $309K | $359K | $355K | $340K | $343K | $345K | -13.9% | |
| Share Premium | — | — | — | $0 | $35.3M | $35.3M | — | |
| Retained Earnings | $1.9B | $2.4B | $2.1B | $1.9B | $1.7B | $1.5B | -22.2% | |
| Total Equity | $1.7B | $2.3B | $2.0B | $1.7B | $1.6B | $1.4B | -23.2% | |
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