| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M | $300.1M | +79.8% | |
| Property, Plant & Equipment | $1.7B | $1.4B | $1.5B | $1.3B | $1.3B | $1.2B | +15.8% | |
| Goodwill | $1.1B | $936.3M | $963.4M | $945.6M | $974.2M | $898.5M | +15.1% | |
| Intangible Assets | $255.3M | $254.8M | $283.2M | $315.7M | $362.3M | $344.3M | +0.2% | |
| Total Assets | $5.3B | $4.4B | $4.5B | $4.2B | $4.1B | $4.0B | +18.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $19.6M | $14.3M | $19.0M | $20.6M | $27.5M | $37.2M | +37.8% | |
| Equity | ||||||||
| Share Capital | $728K | $725K | $717K | $709K | $704K | $695K | +0.4% | |
| Retained Earnings | $2.6B | $2.4B | $2.1B | $1.9B | $1.8B | $1.6B | +11.5% | |
| Minority Interests | $17.9M | $14.0M | $14.5M | $14.3M | $15.2M | $396K | +27.4% | |
| Total Equity | $2.7B | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | +8.0% | |