| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M | $1.1B | +18.0% | |
| Property, Plant & Equipment | $186.3M | $181.0M | $183.1M | $189.8M | $216.0M | $262.3M | +3.0% | |
| Goodwill | $209.0M | $206.9M | $210.5M | $209.3M | $212.0M | $211.8M | +1.0% | |
| Intangible Assets | $268.7M | $268.0M | $298.2M | $298.4M | $307.6M | $307.9M | +0.2% | |
| Deferred Tax Assets | $4.9M | $4.3M | $2.2M | — | — | — | +12.4% | |
| Total Assets | $2.6B | $2.4B | $2.4B | $2.4B | $3.2B | $3.4B | +5.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $39.4M | $38.2M | $41.5M | $41.2M | $40.9M | $52.8M | +3.1% | |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $2.3B | $2.5B | +3.9% | |
| Equity | ||||||||
| Share Capital | $364K | $360K | $366K | $377K | $411K | $438K | +1.1% | |
| Share Premium | $19.6M | $3.9M | $0 | $0 | $0 | $17.8M | +407.9% | |
| Retained Earnings | $929.5M | $894.0M | $868.8M | $830.4M | $978.7M | $952.6M | +4.0% | |
| Total Equity | $925.0M | $854.6M | $845.3M | $796.4M | $950.2M | $938.0M | +8.2% | |