| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $333.0M | $332.9M | $385.3M | $405.7M | $427.2M | $284.6M | +0.1% | |
| Trade Receivables | $175.0M | $179.0M | $185.6M | $183.6M | $173.9M | $179.8M | -2.2% | |
| Cash & Equivalents | $100.8M | $100.8M | $136.3M | $170.4M | $138.2M | $71.5M | +0.0% | |
| Property, Plant & Equipment | $3.1M | $3.2M | $6.6M | $10.2M | $11.5M | $13.8M | -1.6% | |
| Goodwill | $296.3M | $317.1M | $317.1M | $457.7M | $795.8M | $491.7M | -6.6% | |
| Intangible Assets | $308.0M | $427.2M | $539.3M | $738.1M | $793.9M | $728.6M | -27.9% | |
| Total Assets | $963.1M | $1.1B | $1.3B | $1.6B | $2.2B | $1.5B | -12.9% | |
| Liabilities | ||||||||
| Current Liabilities | $373.0M | $377.0M | $413.2M | $425.1M | $545.7M | $351.4M | -1.1% | |
| Trade Payables | $21.3M | $13.5M | $14.5M | $18.3M | $24.2M | $7.4M | +58.3% | |
| Borrowings | $570.8M | $573.3M | $577.5M | $581.8M | — | — | -0.4% | |
| Deferred Tax Liabilities | $33.9M | $42.0M | $52.1M | $74.0M | $99.4M | — | -19.3% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $11K | $40K | +0.0% | |
| Share Premium | $1.6B | $1.6B | $1.6B | $1.5B | $1.3B | $674.3M | +0.8% | |
| Retained Earnings | -$1.6B | -$1.4B | -$1.3B | -$972.2M | -$247.2M | -$93.7M | -9.7% | |
| Total Equity | -$30.2M | $93.8M | $205.6M | $531.8M | $1.1B | $580.0M | -132.2% | |
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