| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.2B | $1.0B | $1.0B | $600.1M | $657.1M | $633.1M | +10.9% | |
| Trade Receivables | $169.0M | $148.4M | $125.2M | $106.3M | $76.8M | $68.9M | +13.8% | |
| Cash & Equivalents | $338.8M | $301.8M | $256.1M | $240.2M | $300.4M | $322.8M | +12.2% | |
| Goodwill | $206.2M | $196.8M | $112.1M | $109.7M | $34.6M | $0 | +4.7% | |
| Intangible Assets | $22.3M | $27.4M | $22.9M | $28.2M | $10.4M | $1.6M | -18.7% | |
| Total Assets | $1.5B | $1.4B | $1.2B | $819.6M | $786.8M | $707.0M | +9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $741.7M | $592.4M | $484.5M | $406.9M | $646.5M | $281.8M | +25.2% | |
| Trade Payables | $8.9M | $7.7M | $5.2M | $6.2M | $4.1M | $2.8M | +15.3% | |
| Total Liabilities | $1.5B | $1.4B | $1.3B | $813.6M | $713.8M | $642.7M | +6.3% | |
| Equity | ||||||||
| Share Premium | $720.9M | $672.4M | $562.9M | $537.7M | $525.6M | $478.7M | +7.2% | |
| Retained Earnings | -$733.9M | -$707.7M | -$652.6M | -$525.1M | -$452.4M | -$414.7M | -3.7% | |
| Total Equity | -$5.4M | -$41.7M | -$89.4M | $6.0M | $73.0M | $64.3M | +87.0% | |
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