| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $322.1M | $315.2M | $277.4M | $207.4M | $271.7M | $390.8M | +2.2% | |
| Property, Plant & Equipment | $223.8M | $225.1M | $227.7M | $211.5M | $186.7M | $185.3M | -0.6% | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | +0.0% | |
| Intangible Assets | $38.8M | $44.4M | $51.0M | $58.2M | $64.2M | $70.0M | -12.7% | |
| Deferred Tax Assets | $34.9M | $33.9M | $26.9M | $12.2M | $6.0M | $4.9M | +3.1% | |
| Total Assets | $2.1B | $2.1B | $2.3B | $2.2B | $1.9B | $1.7B | -3.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.5M | $0 | $0 | $495K | $84K | $4.8M | — | |
| Total Liabilities | $971.9M | — | — | — | — | — | — | |
| Equity | ||||||||
| Share Capital | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.6M | -0.9% | |
| Share Premium | $537.0M | $534.9M | $528.8M | $519.2M | $507.4M | $510.4M | +0.4% | |
| Retained Earnings | $568.2M | $596.0M | $560.5M | $519.9M | $480.0M | $492.2M | -4.7% | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.0B | $973.8M | $989.6M | -1.2% | |