| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $273.0M | $343.0M | $358.0M | $250.0M | $372.0M | $496K | -20.4% | |
| Property, Plant & Equipment | — | — | $371.0M | $320.0M | $236.0M | — | — | |
| Goodwill | $83.0M | $3.2B | $3.5B | $3.7B | $3.6B | — | -97.4% | |
| Intangible Assets | $2.6B | $2.9B | $3.6B | $3.9B | $4.2B | — | -9.9% | |
| Deferred Tax Assets | $15.0M | $41.0M | $41.0M | $6.0M | $3.0M | — | -63.4% | |
| Total Assets | $4.6B | $8.2B | $10.8B | $11.2B | $11.0B | $1.0B | -44.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $14.0M | $22.0M | $32.0M | $60.0M | $36.0M | — | -36.4% | |
| Total Liabilities | $3.5B | $3.9B | $6.0B | $6.1B | $6.1B | $221.0M | -9.2% | |
| Equity | ||||||||
| Share Premium | $5.1B | $5.1B | $4.9B | $4.5B | $4.2B | $119.4M | -1.5% | |
| Retained Earnings | -$3.8B | -$660.0M | -$503.0M | -$158.0M | -$96.0M | -$114.4M | -469.2% | |
| Minority Interests | $2.0M | $4.0M | $280.0M | $650.0M | $788.0M | — | -50.0% | |
| Total Equity | $1.0B | $4.3B | $4.7B | $5.1B | $4.9B | $5.0M | -75.7% | |