| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $556.1M | $558.7M | $428.0M | $531.1M | $522.5M | $616.2M | -0.5% | |
| Trade Receivables | $51.7M | $42.1M | $42.9M | $46.7M | $47.0M | $36.4M | +22.9% | |
| Cash & Equivalents | $367.6M | $358.6M | $229.7M | $199.6M | $322.8M | $407.7M | +2.5% | |
| Property, Plant & Equipment | $27.8M | $31.5M | $41.2M | $56.7M | $66.6M | $49.6M | -11.9% | |
| Goodwill | $512.9M | $512.9M | $512.9M | $512.9M | $512.9M | $462.3M | +0.0% | |
| Intangible Assets | $78.4M | $94.6M | $121.6M | $145.7M | $162.5M | $184.9M | -17.2% | |
| Total Assets | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | $1.4B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $544.1M | $398.9M | $191.6M | $192.0M | $168.4M | $145.8M | +36.4% | |
| Trade Payables | $20.5M | $9.4M | $19.4M | $10.1M | $10.6M | $7.9M | +118.9% | |
| Total Liabilities | $614.5M | $777.0M | $752.9M | $930.7M | $814.7M | $773.3M | -20.9% | |
| Equity | ||||||||
| Share Premium | $1.3B | $1.2B | $1.1B | $982.3M | $1.1B | $1.0B | +7.8% | |
| Retained Earnings | -$612.2M | -$664.2M | -$625.7M | -$560.3M | -$493.9M | -$381.2M | +7.8% | |
| Total Equity | $661.8M | $517.8M | $448.5M | $419.0M | $570.3M | $643.4M | +27.8% | |
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