| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $729.8M | $835.8M | $770.1M | $870.3M | $933.6M | $841.9M | -12.7% | |
| Trade Receivables | $270.7M | $228.1M | $237.7M | $204.1M | $151.2M | $155.0M | +18.7% | |
| Cash & Equivalents | $337.7M | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M | -20.2% | |
| Property, Plant & Equipment | $85.2M | $82.5M | $86.1M | $80.8M | $131.4M | $133.1M | +3.3% | |
| Goodwill | $1.3B | $1.0B | $1.0B | $965.8M | $754.2M | $709.7M | +27.1% | |
| Intangible Assets | $1.9B | $1.8B | $1.9B | $1.9B | $135.0M | $121.1M | +3.9% | |
| Deferred Tax Assets | $61.2M | $61.3M | $27.2M | $3.2M | $2.3M | $0 | -0.2% | |
| Total Assets | $4.3B | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B | +6.1% | |
| Liabilities | ||||||||
| Current Liabilities | $521.3M | $667.1M | $484.3M | $438.3M | $315.7M | $276.3M | -21.9% | |
| Trade Payables | $135.3M | $178.3M | $121.8M | $108.4M | $85.8M | $82.1M | -24.1% | |
| Borrowings | $1.4B | $1.4B | $1.6B | $2.0B | $574.5M | $574.4M | +0.2% | |
| Deferred Tax Liabilities | $14.9M | $8.5M | $6.7M | $8.8M | $14.8M | $19.7M | +76.3% | |
| Total Liabilities | $2.1B | $2.1B | $2.3B | $2.7B | $1.2B | $1.2B | -1.2% | |
| Equity | ||||||||
| Share Capital | $430K | $426K | $421K | $417K | $412K | $408K | +0.9% | |
| Share Premium | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $939.1M | +9.7% | |
| Retained Earnings | $2.3B | $1.9B | $1.5B | $1.2B | $912.5M | $633.1M | +23.0% | |
| Total Equity | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $896.4M | +14.3% | |
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