| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $829.0M | $442.9M | $513.8M | $435.3M | $564.7M | +87.2% | |
| Inventories | — | $12.6M | $6.6M | — | — | — | |
| Trade Receivables | $301.4M | $93.7M | $142.8M | $113.5M | $168.7M | +221.6% | |
| Non-Current Assets | $3.2B | $1.5B | $1.3B | $1.2B | $1.4B | +112.0% | |
| Cash & Equivalents | $122.8M | $196.7M | $188.5M | $215.3M | $195.7M | -37.6% | |
| Property, Plant & Equipment | $851.8M | — | — | — | — | — | |
| Goodwill | $560.1M | $384.6M | $384.6M | $304.0M | $288.4M | +45.6% | |
| Intangible Assets | $161.1M | $73.0M | $65.8M | $25.5M | $17.4M | +120.6% | |
| Deferred Tax Assets | $249.7M | $67.9M | $82.2M | $95.9M | $76.0M | +267.8% | |
| Total Assets | $4.0B | $2.0B | $1.8B | $1.6B | $2.0B | +106.4% | |
| Liabilities | |||||||
| Current Liabilities | $1.3B | $581.9M | $505.0M | $446.7M | $665.8M | +117.4% | |
| Non-Current Liabilities | $697.2M | $99.0M | $94.1M | $67.8M | $74.4M | +604.5% | |
| Deferred Tax Liabilities | $45.8M | $16.4M | $23.1M | $32.1M | $29.1M | +178.6% | |
| Total Liabilities | $2.0B | $680.8M | $599.1M | $514.5M | $740.2M | +188.2% | |
| Equity | |||||||
| Share Capital | $5.9M | $4.4M | $4.3M | $4.1M | $4.1M | +34.7% | |
| Share Premium | $1.4B | $624.0M | $537.6M | $416.9M | $416.9M | +127.1% | |
| Minority Interests | $468K | $468K | $3.9M | -$7K | -$7K | +0.0% | |
| Total Equity | $2.1B | $1.3B | $1.2B | $1.1B | $1.3B | +62.7% | |