| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.7M | $76.0M | $126.5M | $127.0M | $68.9M | $81.6M | +16.7% | |
| Property, Plant & Equipment | $2.8B | $2.7B | $2.9B | $2.5B | $1.8B | $1.9B | +3.0% | |
| Goodwill | $2.5B | $2.3B | $2.5B | $2.0B | $1.2B | $1.3B | +5.9% | |
| Intangible Assets | $845.0M | $898.4M | $1.1B | $865.1M | $397.8M | $473.7M | -5.9% | |
| Deferred Tax Assets | $24.5M | $22.4M | $17.7M | $17.9M | $16.2M | $16.7M | +9.7% | |
| Total Assets | $10.3B | $10.1B | $11.1B | $9.2B | $6.1B | $5.6B | +2.3% | |
| Liabilities | ||||||||
| Deposits from Customers | — | — | — | — | $15.9M | $14.4M | — | |
| Deferred Tax Liabilities | $240.6M | $293.0M | $498.2M | $481.8M | $362.9M | $276.2M | -17.9% | |
| Total Liabilities | $5.5B | $5.6B | $6.4B | $5.3B | $2.8B | $2.7B | -2.1% | |
| Equity | ||||||||
| Share Capital | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | +0.3% | |
| Share Premium | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | -0.1% | |
| Retained Earnings | $4.1B | $4.0B | $3.7B | $3.1B | $2.3B | $1.7B | +1.6% | |
| Minority Interests | $72.6M | $86.5M | $88.3M | $87.5M | $66.8M | $62.3M | -16.0% | |
| Total Equity | $4.8B | $4.5B | $4.7B | $3.9B | $3.3B | $3.0B | +7.7% | |