| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.8M | $24.5M | $24.3M | $28.9M | $20.8M | $27.4M | +66.9% | |
| Property, Plant & Equipment | $113.3M | $115.8M | $120.7M | $115.6M | $108.9M | $111.4M | -2.1% | |
| Goodwill | $807.0M | $805.4M | $806.8M | $815.4M | $617.5M | $618.4M | +0.2% | |
| Intangible Assets | $582.1M | $617.7M | $649.5M | $681.8M | $471.0M | $501.5M | -5.8% | |
| Deferred Tax Assets | $13.3M | $11.1M | $11.2M | $9.7M | $9.7M | $6.8M | +20.2% | |
| Total Assets | $2.3B | $2.3B | $2.3B | $2.3B | $1.8B | $1.8B | +0.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $79.5M | $74.1M | $60.9M | $66.7M | $68.5M | $57.9M | +7.4% | |
| Total Liabilities | $1.3B | $1.3B | $1.5B | $1.6B | $980.6M | $1.0B | -3.8% | |
| Equity | ||||||||
| Share Capital | $313K | $313K | $313K | $313K | $313K | $313K | +0.0% | |
| Share Premium | $503.2M | $476.6M | $446.5M | $413.2M | $396.8M | $382.6M | +5.6% | |
| Retained Earnings | $588.8M | $560.3M | $452.5M | $412.6M | $496.6M | $457.4M | +5.1% | |
| Total Equity | $1.0B | $962.7M | $834.2M | $745.5M | $785.4M | $709.0M | +7.3% | |