| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $240.4M | $238.0M | $200.9M | $247.9M | $293.9M | $134.3M | +1.0% | |
| Trade Receivables | $155.4M | $158.9M | $112.4M | $94.7M | $98.5M | $54.1M | -2.2% | |
| Cash & Equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.3M | $34.4M | -13.2% | |
| Property, Plant & Equipment | $63.9M | $63.8M | $56.8M | $36.0M | $31.5M | $34.4M | +0.1% | |
| Goodwill | $466.8M | $467.8M | $364.4M | $323.9M | $311.9M | $274.7M | -0.2% | |
| Intangible Assets | $126.4M | $152.8M | $140.8M | $142.1M | $161.0M | $154.9M | -17.3% | |
| Total Assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M | -0.9% | |
| Liabilities | ||||||||
| Current Liabilities | $168.0M | $158.7M | $126.3M | $111.4M | $147.7M | $111.5M | +5.9% | |
| Trade Payables | $34.8M | $33.4M | $31.1M | $25.4M | $24.2M | $15.5M | +4.1% | |
| Borrowings | — | $223.7M | $164.6M | $166.3M | $175.0M | $180.0M | — | |
| Deferred Tax Liabilities | $21.8M | $13.3M | $6.1M | $5.7M | $4.0M | $2.8M | +63.9% | |
| Total Liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M | $312.7M | +17.5% | |
| Equity | ||||||||
| Share Premium | $727.9M | $721.1M | $531.8M | $492.7M | $464.1M | $259.4M | +1.0% | |
| Retained Earnings | -$273.5M | -$272.7M | -$210.4M | -$179.5M | -$147.7M | -$122.4M | -0.3% | |
| Total Equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M | $137.1M | +1.1% | |
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