| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $658.4M | $588.0M | $471.8M | $555.5M | $662.4M | $566.8M | +12.0% | |
| Inventories | $7.6M | $6.1M | $4.7M | $5.3M | $1.2M | $473K | +23.3% | |
| Trade Receivables | $70.4M | $77.1M | $41.9M | $46.2M | $27.3M | $16.4M | -8.7% | |
| Cash & Equivalents | $345.7M | $293.1M | $275.8M | $409.8M | $545.9M | $439.5M | +17.9% | |
| Property, Plant & Equipment | — | — | — | — | — | $160.7M | — | |
| Goodwill | $712.5M | $720.6M | $717.5M | $702.7M | $228.6M | $227.8M | -1.1% | |
| Intangible Assets | $286.4M | $323.3M | $372.5M | $417.1M | $200.9M | $217.1M | -11.4% | |
| Deferred Tax Assets | $406.7M | $470.2M | $504.2M | $454.6M | $539.3M | $511.2M | -13.5% | |
| Total Assets | $3.1B | $3.1B | $3.0B | $2.9B | $2.0B | $1.8B | +1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $312.5M | $282.5M | $251.3M | $244.5M | $176.6M | $111.9M | +10.6% | |
| Trade Payables | $39.7M | $32.9M | $23.8M | $20.6M | $27.9M | $19.4M | +20.7% | |
| Borrowings | $2.5B | $2.2B | $2.0B | $2.0B | $1.8B | $1.8B | +14.4% | |
| Deferred Tax Liabilities | $1.2M | $1.4M | $1.6M | $1.5M | $0 | $881K | -15.1% | |
| Equity | ||||||||
| Retained Earnings | -$1.1B | -$822.2M | -$691.5M | -$703.7M | -$708.8M | -$751.6M | -34.7% | |
| Minority Interests | -$601K | $7K | -$3.3M | -$12.5M | $2.5M | $196K | -8685.7% | |
| Total Equity | -$483.4M | -$215.4M | -$119.0M | -$211.6M | -$642.8M | -$705.7M | -124.4% | |
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