| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $136.9M | $47.7M | $60.4M | $53.1M | $83.0M | $621.1M | +187.2% | |
| Property, Plant & Equipment | $5.3B | $5.0B | $5.1B | $5.1B | $5.1B | — | +6.5% | |
| Goodwill | $828.3M | $784.0M | $794.0M | $1.0B | $1.1B | $794.3M | +5.6% | |
| Intangible Assets | $819.5M | $838.7M | $897.4M | $925.2M | $981.0M | $797.4M | -2.3% | |
| Deferred Tax Assets | — | — | — | — | $554K | $826K | — | |
| Total Assets | $8.1B | $7.7B | $7.9B | $8.1B | $8.2B | $7.8B | +5.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $98.6M | $115.8M | $135.8M | $135.1M | $169.2M | $220.5M | -14.8% | |
| Total Liabilities | $5.2B | $4.4B | $4.2B | $4.3B | $4.2B | $4.0B | +17.4% | |
| Equity | ||||||||
| Share Capital | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.5M | +0.2% | |
| Share Premium | $5.7B | $5.6B | $5.6B | $5.2B | $5.2B | $4.7B | +0.3% | |
| Retained Earnings | -$2.7B | -$2.3B | -$2.0B | -$1.4B | -$1.2B | -$895.5M | -16.1% | |
| Minority Interests | $37.6M | $26.2M | $18.5M | $14.5M | $8.1M | $2.4M | +43.3% | |
| Total Equity | $2.9B | $3.3B | $3.6B | $3.8B | $4.0B | $3.8B | -11.6% | |