| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $503.7M | $385.8M | $397.6M | $390.4M | $777.3M | $974.7M | +30.6% | |
| Trade Receivables | $365.7M | $305.3M | $287.6M | $315.5M | $310.5M | $209.2M | +19.8% | |
| Cash & Equivalents | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $710.4M | +113.0% | |
| Property, Plant & Equipment | $643.8M | $648.9M | $657.8M | $699.8M | $647.9M | $634.2M | -0.8% | |
| Goodwill | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B | +0.0% | |
| Intangible Assets | $612.0M | $652.0M | $695.4M | $858.5M | $614.9M | $547.5M | -6.1% | |
| Total Assets | $5.3B | $5.2B | $5.6B | $6.0B | $5.9B | $5.9B | +1.8% | |
| Liabilities | ||||||||
| Current Liabilities | $545.3M | $520.8M | $593.0M | $551.6M | $507.7M | $534.9M | +4.7% | |
| Trade Payables | $50.2M | $51.4M | $55.5M | $65.4M | $64.9M | $64.9M | -2.3% | |
| Total Liabilities | $4.6B | $4.4B | $4.9B | $4.6B | $4.5B | $4.5B | +3.3% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | +5.9% | |
| Share Premium | $2.6B | $2.5B | $2.4B | $2.4B | $2.1B | $2.1B | +5.0% | |
| Retained Earnings | -$1.9B | -$1.8B | -$1.8B | -$1.2B | -$1.1B | -$1.1B | -3.5% | |
| Minority Interests | $1.5M | $1.6M | $1.7M | $4.0M | $13.0M | $26.5M | -6.3% | |
| Total Equity | $710.4M | $649.0M | $577.3M | $1.2B | $972.3M | $973.8M | +9.5% | |
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