| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.8M | $225.8M | $22.2M | $18.5M | $16.6M | $10.1M | -85.0% | |
| Property, Plant & Equipment | $107.5M | $93.4M | $92.8M | $88.2M | $87.0M | $82.6M | +15.1% | |
| Goodwill | $632.6M | $264.1M | $247.2M | $242.7M | $224.7M | $218.8M | +139.5% | |
| Intangible Assets | $900.1M | $357.9M | $318.8M | $318.9M | $300.8M | $283.1M | +151.5% | |
| Total Assets | $2.3B | $1.4B | $1.0B | $1.0B | $995.4M | $875.0M | +68.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.2B | $286.6M | $408.2M | $499.3M | $510.9M | $462.9M | +335.2% | |
| Equity | ||||||||
| Share Capital | $178K | $177K | $164K | $163K | $162K | $161K | +0.6% | |
| Share Premium | $520.1M | $501.3M | $137.3M | $123.3M | $112.9M | $104.7M | +3.7% | |
| Retained Earnings | $799.0M | $705.0M | $583.1M | $493.3M | $407.5M | $347.2M | +13.3% | |
| Total Equity | $1.1B | $1.1B | $615.7M | $525.7M | $469.1M | $412.0M | -2.0% | |