| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $798.4M | $171.2M | $163.2M | $212.5M | $206.2M | $123.4M | +366.3% | |
| Property, Plant & Equipment | $1.1B | $630.7M | $1.2B | $1.2B | $838.7M | $749.0M | +68.7% | |
| Goodwill | $3.4B | $1.8B | $1.9B | $1.7B | $2.1B | $187.0M | +90.7% | |
| Intangible Assets | $3.0B | $1.3B | $1.9B | $2.0B | $2.5B | $663.4M | +129.5% | |
| Deferred Tax Assets | $12.5M | $2.3M | $36.0M | $25.5M | $11.9M | — | +440.6% | |
| Total Assets | $11.2B | $5.9B | $6.9B | $6.3B | $6.6B | $1.9B | +91.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $553.5M | $118.2M | $125.6M | $138.0M | $214.5M | $37.0M | +368.2% | |
| Total Liabilities | $8.7B | $5.8B | $6.2B | $5.5B | $4.9B | $1.6B | +49.0% | |
| Equity | ||||||||
| Share Capital | $484K | $408K | $400K | $466K | $530K | $307K | +18.6% | |
| Share Premium | $1.6B | $1.4B | $1.4B | $1.6B | $1.8B | $294.6M | +11.3% | |
| Retained Earnings | -$650.1M | -$1.1B | -$555.9M | -$535.4M | -$181.6M | $34.8M | +42.1% | |
| Minority Interests | $1.6B | $0 | $428K | $428K | $3.8M | — | — | |
| Total Equity | $2.5B | $30.9M | $635.9M | $806.2M | $1.6B | $326.6M | +8135.2% | |