| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.0B | $2.9B | $2.8B | $3.0B | $3.4B | $3.2B | +5.6% | |
| Trade Receivables | $314.1M | $248.2M | $291.8M | $270.7M | $381.3M | $367.2M | +26.6% | |
| Cash & Equivalents | $141.5M | $143.0M | $93.5M | $225.7M | $177.6M | $752.1M | -1.0% | |
| Property, Plant & Equipment | $104.2M | $149.3M | $169.8M | $123.6M | $143.5M | $589.9M | -30.2% | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | $1.2B | +1.7% | |
| Intangible Assets | $102.7M | $117.7M | $136.1M | $135.9M | $159.1M | $211.3M | -12.7% | |
| Total Assets | $4.7B | $4.6B | $4.7B | $5.1B | $7.5B | $6.8B | +2.2% | |
| Liabilities | ||||||||
| Current Liabilities | $2.6B | $2.6B | $2.5B | $2.6B | $3.0B | $2.3B | +1.5% | |
| Trade Payables | $665.8M | $547.6M | $556.6M | $551.2M | $785.3M | $688.9M | +21.6% | |
| Borrowings | $550.0M | $230.7M | $364.6M | $498.7M | $1.9B | $1.9B | +138.4% | |
| Deferred Tax Liabilities | $600K | $24.4M | $20.9M | $54.0M | $138.4M | $128.6M | -97.5% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | +0.0% | |
| Retained Earnings | $586.7M | $689.8M | $624.4M | $822.9M | $625.7M | $600.7M | -14.9% | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | -7.6% | |
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