| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.8M | $11.0M | $12.0M | $11.7M | $8.0M | $11.0M | -1.3% | |
| Intangible Assets | $115.6M | $95.1M | $101.0M | $111.6M | $114.5M | $117.4M | +21.5% | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | +13.9% | |
| Liabilities | ||||||||
| Borrowings | $843.5M | $693.4M | $738.9M | $749.2M | $707.5M | $669.3M | +21.6% | |
| Total Liabilities | $905.0M | $753.0M | $809.2M | $826.9M | $770.5M | $722.6M | +20.2% | |
| Equity | ||||||||
| Share Capital | $48K | $44K | $40K | $39K | $37K | $35K | +9.1% | |
| Share Premium | $841.6M | $784.4M | $730.3M | $721.3M | $671.1M | $626.5M | +7.3% | |
| Minority Interests | $122K | $130K | $986K | $1.8M | $1.3M | $2.9M | -6.2% | |
| Total Equity | $171.9M | $171.3M | $154.3M | $205.7M | $202.2M | $214.5M | +0.3% | |