| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | +14.6% | |
| Property, Plant & Equipment | $2.1B | $2.1B | $1.3B | $1.2B | $1.2B | $913.3M | -1.5% | |
| Goodwill | $1.3B | $1.4B | $990.7M | $958.5M | $934.9M | $794.0M | -0.9% | |
| Intangible Assets | $310.8M | $338.3M | $270.7M | $256.1M | $220.3M | $212.9M | -8.1% | |
| Deferred Tax Assets | $7.2M | $2.8M | $6.8M | $9.6M | $13.2M | $15.4M | +157.1% | |
| Total Assets | $5.0B | $4.9B | $3.6B | $3.3B | $3.2B | $2.6B | +1.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $230.8M | $200.6M | $179.6M | $175.6M | $134.0M | $112.7M | +15.1% | |
| Total Liabilities | $2.3B | $2.5B | $1.2B | $1.2B | $1.2B | $754.5M | -5.8% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $500K | $500K | +0.0% | |
| Share Premium | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | +0.8% | |
| Retained Earnings | $947.3M | $748.9M | $664.9M | $515.5M | $279.5M | $219.7M | +26.5% | |
| Total Equity | $2.6B | $2.4B | $2.3B | $2.2B | $2.0B | $1.9B | +8.8% | |