| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $1.3B | $1.4B | $1.7B | $2.1B | $1.9B | +22.4% | |
| Trade Receivables | — | — | — | $663.2M | $664.5M | $558.6M | — | |
| Cash & Equivalents | $515.3M | $409.4M | $461.7M | $993.6M | $1.4B | $1.3B | +25.9% | |
| Property, Plant & Equipment | $87.3M | $70.9M | $55.9M | $53.9M | $66.7M | $80.4M | +23.2% | |
| Goodwill | $2.9B | $2.9B | $2.9B | $2.2B | $2.2B | $1.6B | +0.3% | |
| Intangible Assets | $832.5M | $907.6M | $956.2M | $558.5M | $593.3M | $234.7M | -8.3% | |
| Deferred Tax Assets | $45.9M | $40.6M | $41.1M | $29.2M | $40.1M | $23.6M | +12.9% | |
| Total Assets | $5.7B | $5.4B | $5.5B | $5.0B | $5.5B | $4.2B | +4.7% | |
| Liabilities | ||||||||
| Current Liabilities | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | $1.0B | +15.4% | |
| Trade Payables | $15.3M | $14.5M | $9.8M | $15.0M | $13.4M | $14.3M | +5.7% | |
| Borrowings | $6.2B | $4.5B | $4.5B | $4.5B | $4.2B | $3.4B | +37.5% | |
| Deferred Tax Liabilities | $101.6M | $47.6M | $27.0M | $29.1M | $3.6M | $12.8M | +113.4% | |
| Total Liabilities | $8.4B | $6.4B | $6.3B | $6.0B | $5.7B | $4.6B | +30.9% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.1% | |
| Retained Earnings | $5.4B | $4.8B | $4.2B | $3.5B | $3.0B | $2.6B | +13.5% | |
| Total Equity | -$2.7B | -$940.0M | -$739.8M | -$1.0B | -$163.5M | -$443.2M | -182.4% | |
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