| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $863.8M | $781.4M | $720.7M | $651.0M | $559.4M | $575.3M | +10.6% | |
| Trade Receivables | — | — | — | $58.1M | $65.3M | $64.9M | — | |
| Cash & Equivalents | $582.5M | $504.4M | $383.2M | $336.8M | $233.3M | $301.8M | +15.5% | |
| Property, Plant & Equipment | $24.8M | $25.6M | $30.7M | $35.7M | $47.0M | $52.6M | -2.8% | |
| Goodwill | $852.1M | $804.8M | $807.2M | $800.4M | $798.9M | $800.3M | +5.9% | |
| Intangible Assets | $331.5M | $327.9M | $409.4M | $409.2M | $471.2M | $481.8M | +1.1% | |
| Total Assets | $2.2B | $2.1B | $2.1B | $2.0B | $2.0B | $2.1B | +6.9% | |
| Liabilities | ||||||||
| Current Liabilities | $314.1M | $289.2M | $287.3M | $257.4M | $270.7M | $265.4M | +8.6% | |
| Borrowings | $348.4M | $348.1M | $347.8M | $347.6M | $223.3M | — | +0.1% | |
| Deferred Tax Liabilities | $183.5M | $171.0M | $186.3M | $180.4M | $205.2M | $187.9M | +7.4% | |
| Total Liabilities | $965.9M | $934.0M | $947.7M | $913.0M | $841.0M | $686.9M | +3.4% | |
| Equity | ||||||||
| Share Premium | — | $0 | $2K | $0 | — | — | — | |
| Retained Earnings | $1.5B | $1.3B | $1.2B | $1.0B | $1.2B | $1.0B | +21.8% | |
| Total Equity | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | +9.3% | |
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