| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $3.4B | $4.9B | $5.0B | $5.9B | $3.4B | +3.8% | |
| Trade Receivables | $636.7M | $588.5M | $562.8M | $547.5M | $388.2M | $251.2M | +8.2% | |
| Cash & Equivalents | $682.3M | $421.3M | $655.9M | $651.8M | $1.5B | $933.9M | +62.0% | |
| Goodwill | $5.3B | $5.2B | $5.2B | $5.3B | $5.3B | $4.6B | +0.9% | |
| Intangible Assets | $142.1M | $238.5M | $350.5M | $849.9M | $1.1B | $966.6M | -40.4% | |
| Total Assets | $9.8B | $9.9B | $11.6B | $12.6B | $13.0B | $9.5B | -1.0% | |
| Liabilities | ||||||||
| Current Liabilities | $887.0M | $820.2M | $738.3M | $808.2M | $703.5M | $448.3M | +8.1% | |
| Trade Payables | $85.1M | $100.2M | $119.6M | $124.6M | $93.3M | $60.0M | -15.1% | |
| Borrowings | $992.3M | $990.6M | $989.0M | $987.4M | $985.9M | $302.1M | +0.2% | |
| Deferred Tax Liabilities | — | — | — | — | — | $13.7M | — | |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B | $1.0B | +1.9% | |
| Equity | ||||||||
| Share Capital | $152K | $153K | $182K | $186K | $180K | $164K | -0.7% | |
| Retained Earnings | -$8.3B | -$7.5B | -$5.1B | -$3.4B | -$2.1B | -$1.2B | -10.9% | |
| Total Equity | $7.8B | $8.0B | $9.7B | $10.6B | $11.0B | $8.5B | -1.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in