| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.1B | $955.7M | $799.2M | $752.3M | $488.0M | +6.1% | |
| Trade Receivables | $287.8M | $246.5M | $206.6M | $148.7M | $114.0M | $77.7M | +16.8% | |
| Cash & Equivalents | $480.7M | $437.7M | $357.8M | $296.7M | $586.1M | $379.9M | +9.8% | |
| Property, Plant & Equipment | $48.6M | $43.6M | $36.3M | $39.2M | $36.8M | $30.3M | +11.5% | |
| Goodwill | $574.1M | $549.7M | $539.4M | $539.1M | $540.9M | $126.0M | +4.4% | |
| Intangible Assets | $105.4M | $120.9M | $137.5M | $163.0M | $202.0M | $33.2M | -12.9% | |
| Total Assets | $2.2B | $2.1B | $1.9B | $1.7B | $1.7B | $820.8M | +6.6% | |
| Liabilities | ||||||||
| Current Liabilities | $884.6M | $728.0M | $642.4M | $531.6M | $403.7M | $261.7M | +21.5% | |
| Trade Payables | $25.2M | $33.1M | $13.2M | $14.3M | $15.5M | $9.0M | -24.1% | |
| Total Liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M | $365.4M | +20.1% | |
| Equity | ||||||||
| Share Capital | $15K | $15K | $15K | $14K | $13K | $3K | +0.0% | |
| Share Premium | $2.6B | $2.5B | $2.3B | $2.1B | $1.9B | $124.8M | +2.9% | |
| Retained Earnings | -$1.3B | -$1.2B | -$1.1B | -$949.1M | -$662.2M | -$397.0M | -8.1% | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | -$272.1M | -2.0% | |
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