| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.0M | $10.6M | $32.9M | $64.5M | $180.9M | $29.2M | +219.0% | |
| Property, Plant & Equipment | $136.4M | $186.3M | $191.4M | $149.3M | $127.1M | $116.2M | -26.8% | |
| Goodwill | $755.8M | $897.5M | $1.1B | $935.4M | $892.3M | $864.5M | -15.8% | |
| Intangible Assets | $283.5M | $381.4M | $474.1M | $476.8M | $514.5M | $564.9M | -25.7% | |
| Deferred Tax Assets | $44.9M | $25.8M | — | — | — | — | +73.7% | |
| Total Assets | $2.1B | $2.4B | $2.9B | $2.9B | $3.1B | $2.4B | -13.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $0 | $23.4M | $22.7M | $47.8M | $67.2M | — | |
| Total Liabilities | $1.5B | $1.7B | $2.1B | $1.8B | $2.0B | $1.5B | -15.0% | |
| Equity | ||||||||
| Share Capital | $511K | $507K | $504K | $501K | $498K | $496K | +0.8% | |
| Share Premium | $559.3M | $528.5M | $506.5M | $501.7M | $486.7M | $468.7M | +5.8% | |
| Retained Earnings | $1.2B | $1.3B | $1.5B | $1.2B | $796.9M | $469.6M | -7.3% | |
| Total Equity | $642.1M | $706.6M | $831.3M | $1.0B | $1.2B | $819.7M | -9.1% | |