| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $240.1M | $218.5M | $176.6M | $193.0M | $210.8M | $166.4M | +9.9% | |
| Cash & Equivalents | $118.7M | $96.6M | $82.6M | $108.7M | $126.3M | $101.4M | +22.9% | |
| Property, Plant & Equipment | $6.0M | $7.6M | $8.6M | $9.8M | $12.7M | $7.9M | -20.9% | |
| Goodwill | $239.6M | $237.2M | $241.2M | $258.6M | $269.1M | $165.4M | +1.0% | |
| Intangible Assets | $67.1M | $81.2M | $101.5M | $120.2M | $143.8M | $69.8M | -17.4% | |
| Deferred Tax Assets | — | — | — | $51.4M | $51.3M | $50.7M | — | |
| Total Assets | $582.5M | $581.6M | $577.1M | $695.2M | $776.1M | $546.4M | +0.2% | |
| Liabilities | ||||||||
| Current Liabilities | $141.8M | $154.7M | $149.3M | $119.7M | $146.2M | $117.2M | -8.4% | |
| Trade Payables | $4.0M | $5.8M | $4.7M | $6.2M | $5.2M | $2.1M | -30.8% | |
| Deferred Tax Liabilities | $8.2M | $8.4M | $10.8M | $13.1M | $14.7M | $490K | -3.0% | |
| Total Liabilities | $611.5M | $640.0M | $653.2M | $663.5M | $707.1M | $444.7M | -4.5% | |
| Equity | ||||||||
| Retained Earnings | -$126.1M | -$133.7M | -$140.2M | -$54.0M | -$7.8M | $25.6M | +5.7% | |
| Minority Interests | -$481.4M | -$487.9M | -$487.1M | -$449.5M | -$439.2M | -$416.0M | +1.3% | |
| Total Equity | -$29.0M | -$58.4M | -$76.1M | $31.7M | $69.1M | $101.7M | +50.4% | |
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