| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $520.3M | $422.5M | $387.1M | $362.6M | $388.1M | $322.1M | +23.1% | |
| Trade Receivables | $42.9M | $42.2M | $32.1M | $39.5M | $46.6M | $44.2M | +1.5% | |
| Cash & Equivalents | $226.5M | $164.6M | $103.6M | $98.4M | $107.1M | $84.9M | +37.6% | |
| Property, Plant & Equipment | $38.9M | $38.7M | $38.7M | $36.9M | $30.8M | $30.1M | +0.6% | |
| Goodwill | $26.5M | $26.3M | $26.5M | $26.4M | $14.9M | $12.9M | +0.8% | |
| Intangible Assets | $5.1M | $6.3M | $8.2M | $9.6M | $7.6M | $4.0M | -19.6% | |
| Deferred Tax Assets | $18.8M | $35.0M | $24.1M | $36.7M | $41.5M | $8.5M | -46.3% | |
| Total Assets | $626.2M | $550.1M | $510.8M | $497.1M | $512.7M | $404.8M | +13.8% | |
| Liabilities | ||||||||
| Current Liabilities | $293.0M | $279.3M | $294.1M | $305.1M | $339.3M | $324.9M | +4.9% | |
| Trade Payables | $19.4M | $24.8M | $22.2M | $28.5M | $24.5M | $25.1M | -21.5% | |
| Total Liabilities | $295.8M | $283.5M | $300.3M | $316.3M | $346.0M | $333.6M | +4.3% | |
| Equity | ||||||||
| Share Premium | $308.1M | $303.5M | $301.4M | $296.0M | $278.0M | $277.4M | +1.5% | |
| Retained Earnings | $157.1M | $86.6M | $24.7M | -$15.8M | -$42.9M | -$139.3M | +81.5% | |
| Minority Interests | $13.8M | $9.5M | $6.3M | $3.0M | $1.8M | -$3.6M | +46.0% | |
| Total Equity | $319.0M | $255.7M | $200.0M | $170.6M | $166.6M | $71.1M | +24.8% | |
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