| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $180.4M | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | -22.5% | |
| Property, Plant & Equipment | $644.5M | $645.5M | $652.9M | $594.4M | $617.8M | $631.6M | -0.2% | |
| Goodwill | $493.6M | $478.4M | $481.1M | $345.8M | $322.5M | $316.8M | +3.2% | |
| Intangible Assets | $97.4M | $171.9M | $188.1M | $99.8M | $61.6M | $67.3M | -43.3% | |
| Deferred Tax Assets | — | — | — | — | — | $16.8M | — | |
| Total Assets | $3.0B | $2.9B | $2.8B | $2.6B | $2.4B | $2.2B | +2.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $10.5M | $16.1M | $32.3M | $32.7M | $26.6M | $16.7M | -34.8% | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B | $1.2B | +6.9% | |
| Equity | ||||||||
| Share Capital | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | +0.0% | |
| Share Premium | $35.8M | $26.8M | $24.8M | $13.7M | $5.8M | — | +33.6% | |
| Retained Earnings | $2.6B | $2.4B | $2.1B | $1.8B | $1.6B | $1.4B | +9.8% | |
| Minority Interests | — | — | — | — | — | $5.8M | — | |
| Total Equity | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | $992.9M | -2.4% | |