| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.7M | $61.9M | $91.4M | $68.8M | $95.0M | $378.4M | +95.0% | |
| Property, Plant & Equipment | $12.7M | $8.0M | $6.7M | $5.8M | $5.4M | $6.6M | +60.0% | |
| Goodwill | $166.7M | $166.7M | $167.1M | $167.1M | $167.1M | $173.9M | +0.0% | |
| Intangible Assets | $254.2M | $230.0M | $283.4M | $197.7M | $212.7M | $188.8M | +10.5% | |
| Total Assets | $13.0B | $12.4B | $12.4B | $10.9B | $10.8B | $10.9B | +4.9% | |
| Liabilities | ||||||||
| Borrowings | $4.7B | $4.4B | $4.2B | $3.7B | $3.7B | $3.9B | +7.5% | |
| Total Liabilities | $5.8B | $5.5B | $5.2B | $4.7B | $4.7B | $4.9B | +6.0% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | +0.8% | |
| Share Premium | $8.7B | $8.5B | $8.7B | $7.9B | $7.9B | $7.8B | +2.4% | |
| Minority Interests | $274.7M | $176.2M | $159.2M | $81.1M | $72.6M | $73.2M | +55.9% | |
| Total Equity | $7.2B | $6.9B | $7.2B | $6.2B | $6.1B | $6.1B | +4.1% | |