| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $534.6M | $489.3M | $368.3M | $266.2M | $129.0M | $111.2M | +9.3% | |
| Inventories | $87.3M | $82.9M | $83.5M | $51.4M | $29.1M | $22.2M | +5.3% | |
| Trade Receivables | $135.7M | $110.7M | $90.0M | $46.5M | $43.8M | $60.5M | +22.6% | |
| Non-Current Assets | $1.5B | $1.6B | $1.7B | $1.9B | $1.9B | $1.9B | -9.2% | |
| Cash & Equivalents | $296.1M | $253.3M | $174.8M | $146.9M | $50.1M | $22.9M | +16.9% | |
| Property, Plant & Equipment | $36.8M | $30.2M | $17.3M | $11.2M | $10.4M | $5.8M | +21.9% | |
| Goodwill | $953.0M | $1.1B | $1.1B | $1.2B | $1.3B | $1.2B | -10.3% | |
| Intangible Assets | $436.5M | $492.0M | $524.6M | $604.0M | $644.1M | $661.1M | -11.3% | |
| Deferred Tax Assets | $1.8M | $5.7M | $1.6M | $8.7M | $1.2M | $300K | -68.4% | |
| Total Assets | $2.0B | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B | -5.0% | |
| Liabilities | ||||||||
| Current Liabilities | $192.8M | $219.7M | $134.9M | $152.3M | $46.7M | $47.1M | -12.2% | |
| Trade Payables | $48.7M | $46.5M | $51.5M | $95.8M | $28.5M | $20.4M | +4.7% | |
| Non-Current Liabilities | $549.2M | $637.1M | $558.2M | $585.6M | $850.4M | $820.1M | -13.8% | |
| Deferred Tax Liabilities | $72.2M | $96.7M | $101.6M | $127.1M | $134.2M | $140.3M | -25.3% | |
| Total Liabilities | $742.0M | $856.8M | $693.2M | $737.8M | $897.0M | $867.2M | -13.4% | |
| Equity | ||||||||
| Share Capital | $34.3M | $34.3M | $34.3M | $34.3M | $35.2M | $35.2M | +0.0% | |
| Share Premium | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | +0.0% | |
| Total Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | $1.1B | +0.7% | |