| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $156.8M | $199.9M | $158.4M | $143.9M | $189.6M | $189.2M | -21.6% | |
| Property, Plant & Equipment | $82.1M | $80.6M | $104.0M | $113.9M | $119.9M | $127.3M | +1.8% | |
| Goodwill | $536.3M | $507.8M | $606.5M | $821.2M | $897.8M | $907.0M | +5.6% | |
| Intangible Assets | — | $0 | $48K | $22.1M | $36.3M | $45.0M | — | |
| Deferred Tax Assets | $5.8M | $8.4M | $17.3M | $18.1M | $51.5M | $33.2M | -31.5% | |
| Total Assets | $5.3B | $4.8B | $4.6B | $4.5B | $4.6B | $4.9B | +11.5% | |
| Liabilities | ||||||||
| Total Liabilities | $4.4B | $4.0B | $3.7B | $3.3B | $3.4B | $3.6B | +8.5% | |
| Equity | ||||||||
| Share Capital | $217K | $237K | $235K | $233K | $245K | $313K | -8.4% | |
| Share Premium | $0 | $19.3M | $11.1M | $0 | $0 | $230.4M | -100.0% | |
| Retained Earnings | $1.1B | $909.9M | $1.0B | $1.3B | $1.2B | $1.1B | +21.4% | |
| Minority Interests | — | — | — | — | $0 | $2.5M | — | |
| Total Equity | $976.8M | $767.3M | $936.5M | $1.2B | $1.2B | $1.2B | +27.3% | |