|
Cash and cash equivalents
|
|
$97.5m
|
$367.7m
|
$217.5m
|
$234.3m
|
$187.1m
|
$133.3m
|
|
Trade receivables, net
|
|
$153.5m
|
$165.1m
|
$219.8m
|
$202.0m
|
$218.0m
|
$196.1m
|
|
Other receivables
|
|
$17.6m
|
$18.2m
|
$23.4m
|
$8.3m
|
$4.6m
|
$6.1m
|
|
TOTAL CURRENT ASSETS
|
|
$270.7m
|
$552.0m
|
$461.5m
|
$451.6m
|
$413.0m
|
$337.3m
|
|
Intangible assets, net
|
|
$224.5m
|
$208.2m
|
$398.1m
|
$362.0m
|
$336.8m
|
$318.4m
|
|
Right-of-use assets
|
|
$18.7m
|
$14.0m
|
$23.1m
|
$31.9m
|
$31.5m
|
$27.0m
|
|
Other long-term assets
|
|
$1.8m
|
$672k
|
$406k
|
$525k
|
$738k
|
$918k
|
|
Current tax assets
|
|
$2.0m
|
$981k
|
$750k
|
$7.0m
|
$3.4m
|
$1.8m
|
|
Fixed assets, net
|
|
$3.3m
|
$3.5m
|
$29.9m
|
$21.4m
|
$15.7m
|
$18.0m
|
|
Deferred tax assets
|
|
$16.1m
|
$24.4m
|
$18.2m
|
$12.4m
|
$17.8m
|
$9.4m
|
|
Investment in shares
|
|
—
|
$0
|
$25.0m
|
$25.0m
|
$25.0m
|
$45.0m
|
|
Current maturities of lease liabilities
|
|
$9.0m
|
$7.1m
|
$14.1m
|
$12.1m
|
$14.3m
|
$13.3m
|
|
Trade payables
|
|
$125.9m
|
$161.8m
|
$212.7m
|
$183.3m
|
$228.5m
|
$207.0m
|
|
Other payables
|
|
$47.1m
|
$42.9m
|
$45.7m
|
$29.1m
|
$38.5m
|
$41.3m
|
|
Current tax liabilities
|
|
$3.2m
|
$8.8m
|
$9.4m
|
$4.9m
|
$4.7m
|
$441k
|
|
Employee benefits
|
|
$495k
|
$426k
|
$238k
|
$237k
|
$300k
|
$213k
|
|
Long-term lease liabilities
|
|
$12.2m
|
$7.9m
|
$15.2m
|
$25.0m
|
$22.9m
|
$18.6m
|
|
Share capital
|
|
$380k
|
$442k
|
$413k
|
$417k
|
$377k
|
$324k
|
|
Share premium
|
|
$264.8m
|
$437.5m
|
$400.5m
|
$410.6m
|
$362.5m
|
$278.5m
|
|
TOTAL NON-CURRENT ASSETS
|
|
$264.4m
|
$250.7m
|
$494.7m
|
$453.2m
|
$427.5m
|
$418.7m
|
|
TOTAL NON-CURRENT LIABILITIES
|
|
$20.8m
|
$9.7m
|
$122.6m
|
$131.8m
|
$23.6m
|
$19.4m
|
|
TOTAL SHAREHOLDERS’ EQUITY
|
|
$329.0m
|
$572.4m
|
$551.6m
|
$543.5m
|
$530.9m
|
$474.7m
|
|
TOTAL ASSETS
|
|
$535.0m
|
$802.7m
|
$956.2m
|
$904.8m
|
$840.5m
|
$756.1m
|
|
TOTAL CURRENT LIABILITIES
|
|
$185.2m
|
$220.7m
|
$281.9m
|
$229.4m
|
$286.1m
|
$262.0m
|
|
Deferred tax liabilities
|
|
$319k
|
$1.4m
|
$1.2m
|
$754k
|
$445k
|
$515k
|
|
TOTAL LIABILITIES
|
|
$206.0m
|
$230.4m
|
$404.5m
|
$361.3m
|
$309.7m
|
$281.4m
|
|
Accumulated comprehensive income (loss)
|
|
$3.3m
|
$698k
|
($5.8m)
|
($2.4m)
|
($2.5m)
|
$348k
|
|
Retained earnings
|
|
$60.5m
|
$133.8m
|
$156.5m
|
$135.0m
|
$170.4m
|
$195.5m
|
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
|
|
$535.0m
|
$802.7m
|
$956.2m
|
$904.8m
|
$840.5m
|
$756.1m
|