| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $826.1M | $808.0M | $665.2M | $1.1B | $972.7M | $858.2M | +2.2% | |
| Property, Plant & Equipment | $98.6M | $89.5M | $81.7M | $24.1M | $26.3M | — | +10.3% | |
| Goodwill | $498.2M | $436.1M | $436.1M | $230.2M | $230.2M | — | +14.2% | |
| Intangible Assets | $659.8M | $533.7M | $649.5M | $136.2M | $164.6M | — | +23.6% | |
| Deferred Tax Assets | $860.7M | $353.0M | $24.1M | — | — | — | +143.9% | |
| Total Assets | $13.5B | $10.5B | $9.4B | $7.9B | $9.0B | — | +28.1% | |
| Liabilities | ||||||||
| Borrowings | $1.7B | $1.3B | $945.1M | $444.6M | — | — | +34.4% | |
| Total Liabilities | $9.4B | $6.9B | $6.0B | $4.2B | $1.7B | — | +34.8% | |
| Equity | ||||||||
| Share Premium | $1.5B | $970.7M | $613.5M | $506.6M | — | — | +52.1% | |
| Retained Earnings | -$291.6M | -$187.0M | -$34.7M | $2.7M | — | — | -56.0% | |
| Minority Interests | $3.0B | $2.8B | $2.8B | $2.6B | — | — | +5.1% | |
| Total Equity | $4.1B | $3.6B | $3.4B | $3.1B | — | — | +15.2% | |