| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7B | $2.5B | $2.1B | $1.7B | $1.6B | $1.8B | +9.0% | |
| Trade Receivables | $1.1B | $1.1B | $915.6M | $717.3M | $598.3M | $698.6M | +2.2% | |
| Cash & Equivalents | $466.4M | $453.5M | $272.9M | $262.5M | $342.6M | $483.6M | +2.8% | |
| Property, Plant & Equipment | $151.1M | $111.6M | $99.0M | $96.0M | $104.2M | $121.0M | +35.4% | |
| Goodwill | $2.2B | $2.1B | $1.8B | $1.7B | $1.4B | $1.3B | +5.0% | |
| Intangible Assets | $325.9M | $349.9M | $275.6M | $254.1M | $207.8M | $246.0M | -6.9% | |
| Deferred Tax Assets | $88.2M | $133.4M | $140.2M | $137.7M | $134.4M | $130.2M | -33.9% | |
| Total Assets | $5.8B | $5.5B | $4.8B | $4.2B | $3.8B | $3.9B | +5.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.9B | $1.4B | $1.1B | $1.0B | $1.2B | -20.0% | |
| Trade Payables | $250.5M | $207.6M | $242.8M | $201.4M | $196.3M | $225.7M | +20.7% | |
| Borrowings | $1.2B | $784.1M | $746.0M | $743.6M | $591.9M | $540.0M | +57.9% | |
| Deferred Tax Liabilities | $12.2M | $11.0M | $9.8M | $12.5M | $11.4M | $12.3M | +10.1% | |
| Total Liabilities | $3.0B | $3.0B | $2.4B | $2.1B | $1.9B | $2.1B | +1.6% | |
| Equity | ||||||||
| Share Capital | $145.7M | $146.7M | $146.3M | $146.1M | $146.3M | $146.6M | -0.7% | |
| Retained Earnings | $661.2M | $426.8M | $203.7M | $43.1M | -$53.5M | -$120.6M | +54.9% | |
| Minority Interests | $125.7M | $118.1M | $89.5M | $52.4M | $36.3M | $47.6M | +6.4% | |
| Total Equity | $2.8B | $2.5B | $2.4B | $2.1B | $1.9B | $1.9B | +9.2% | |
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