| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $140.0M | $137.6M | $233.4M | $111.3M | $95.2M | $87.6M | +1.7% | |
| Trade Receivables | $64.2M | $59.0M | $51.8M | $51.9M | $46.3M | $41.9M | +8.8% | |
| Cash & Equivalents | $35.6M | $41.4M | $152.8M | $31.6M | $28.6M | $32.9M | -14.0% | |
| Property, Plant & Equipment | $35.7M | $32.1M | $26.1M | $24.7M | $23.0M | $21.7M | +10.9% | |
| Goodwill | $692.4M | $667.2M | $509.6M | $494.1M | $434.7M | $345.6M | +3.8% | |
| Intangible Assets | $172.9M | $179.3M | $109.7M | $108.8M | $86.4M | $56.3M | -3.6% | |
| Total Assets | $1.2B | $1.2B | $997.2M | $858.2M | $749.4M | $594.4M | +3.1% | |
| Liabilities | ||||||||
| Current Liabilities | $139.0M | $116.3M | $102.2M | $85.5M | $83.5M | $93.5M | +19.6% | |
| Borrowings | — | — | — | — | $118.4M | $21.5M | — | |
| Deferred Tax Liabilities | $28.4M | $29.5M | $24.8M | $21.3M | $14.4M | $7.8M | -3.6% | |
| Total Liabilities | $433.8M | $408.4M | $345.0M | $373.6M | $297.0M | $184.4M | +6.2% | |
| Equity | ||||||||
| Share Capital | $174K | $172K | $172K | $152K | $151K | $151K | +1.2% | |
| Share Premium | $285.5M | $290.3M | $281.1M | $110.3M | $102.7M | $95.6M | -1.7% | |
| Retained Earnings | $227.2M | $227.3M | $223.8M | $232.9M | $224.4M | $212.0M | -0.0% | |
| Minority Interests | $456K | $1.1M | $1.2M | $1.3M | $1.6M | $1.5M | -58.2% | |
| Total Equity | $476.9M | $490.0M | $477.4M | $317.1M | $297.2M | $277.6M | -2.7% | |
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