| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $103.0M | $423.0M | $430.0M | $660.0M | $459.0M | $1.8B | -75.7% | |
| Cash & Equivalents | $57.0M | $89.0M | $79.0M | $375.0M | $191.0M | $1.4B | -36.0% | |
| Goodwill | — | $755.0M | $755.0M | $755.0M | $762.0M | $746.0M | — | |
| Intangible Assets | — | $411.0M | $461.0M | $516.0M | $573.0M | $675.0M | — | |
| Total Assets | $8.8B | $16.7B | $15.6B | $15.1B | $17.0B | $21.4B | -47.1% | |
| Liabilities | ||||||||
| Current Liabilities | $987.0M | $200.0M | $178.0M | $1.7B | $582.0M | $612.0M | +393.5% | |
| Trade Payables | — | $112.0M | $86.0M | $92.0M | $99.0M | $98.0M | — | |
| Borrowings | $1.7B | $2.7B | $3.7B | $3.8B | $3.8B | $4.8B | -35.0% | |
| Deferred Tax Liabilities | $1.2B | $2.0B | $2.2B | $2.0B | $2.0B | $2.0B | -43.0% | |
| Total Liabilities | $3.1B | $6.9B | $6.6B | $6.6B | $6.8B | $7.9B | -54.5% | |
| Equity | ||||||||
| Share Premium | $1.6B | $3.0B | $3.1B | $3.3B | $6.2B | $10.3B | -45.3% | |
| Retained Earnings | $4.0B | $6.7B | $5.8B | $5.2B | $3.9B | $3.2B | -39.9% | |
| Minority Interests | — | $15.0M | $20.0M | $18.0M | $12.0M | $12.0M | — | |
| Total Equity | $5.7B | $9.8B | $9.0B | $8.5B | $10.1B | $13.5B | -41.9% | |