| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.6M | $158.3M | $375.6M | $388.0M | $314.0M | $427.4M | -23.9% | |
| Property, Plant & Equipment | $40.6M | $39.1M | $39.2M | $41.7M | $44.9M | $41.6M | +4.0% | |
| Goodwill | $297.9M | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | -3.7% | |
| Intangible Assets | $12.5M | $16.6M | $20.7M | $25.7M | $33.1M | $41.7M | -24.6% | |
| Deferred Tax Assets | — | — | — | — | $25.2M | $17.7M | — | |
| Total Assets | $7.2B | $7.5B | $7.5B | $6.7B | $6.7B | $6.1B | -4.8% | |
| Liabilities | ||||||||
| Borrowings | $33.5M | $33.4M | $33.9M | $36.0M | $92.8M | $98.2M | +0.3% | |
| Deposits from Customers | $5.9B | $5.9B | $6.6B | $5.9B | $5.5B | $5.0B | +0.2% | |
| Total Liabilities | $6.3B | $6.7B | $6.9B | $6.1B | $5.8B | $5.2B | -5.9% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | — | $344K | — | |
| Share Premium | $648.3M | $638.8M | $628.5M | $617.4M | $604.5M | $594.6M | +1.5% | |
| Retained Earnings | $359.8M | $337.1M | $246.4M | $233.5M | $259.2M | $234.9M | +6.8% | |
| Minority Interests | -$591K | -$277K | -$1.0M | -$30K | $1.2M | $3.6M | -113.4% | |
| Total Equity | $857.5M | $822.2M | $618.3M | $633.2M | $871.9M | $847.3M | +4.3% | |