| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.8M | $165.8M | $227.2M | $657.6M | $478.6M | $551.0M | +41.0% | |
| Property, Plant & Equipment | $303.8M | $272.3M | $261.2M | $509.9M | $527.3M | $600.4M | +11.6% | |
| Goodwill | $1.2B | $956.6M | $841.2M | $1.5B | $1.4B | $1.6B | +21.7% | |
| Intangible Assets | $557.2M | $419.3M | $308.9M | $416.6M | $465.9M | $520.3M | +32.9% | |
| Deferred Tax Assets | $2.5M | $2.2M | $2.7M | $8.3M | $17.7M | $14.9M | +13.6% | |
| Total Assets | $3.1B | $2.4B | $2.1B | $4.4B | $4.5B | $4.6B | +30.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $151.0M | $119.0M | $104.5M | $162.4M | $71.1M | $53.6M | +26.9% | |
| Total Liabilities | $1.9B | $1.3B | $1.2B | — | — | — | +40.7% | |
| Equity | ||||||||
| Share Capital | $72.4M | $72.4M | $72.4M | $72.4M | $72.4M | $72.4M | +0.0% | |
| Share Premium | $1.7B | $1.7B | $1.7B | $373.8M | $363.9M | $330.7M | -0.2% | |
| Retained Earnings | $374.5M | $268.4M | $120.9M | $2.8B | $2.5B | $2.2B | +39.5% | |
| Minority Interests | -$3.1M | — | — | $2.6M | $2.8M | $2.2M | — | |
| Total Equity | $1.2B | $1.1B | $964.0M | $1.9B | $1.8B | $1.5B | +17.4% | |