| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.9M | $34.4M | $72.0M | $40.4M | $41.2M | $123.1M | +7.3% | |
| Property, Plant & Equipment | — | — | — | — | — | $88.7M | — | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $736.8M | +0.0% | |
| Intangible Assets | $348.4M | $331.1M | $391.7M | $459.0M | $510.7M | $246.8M | +5.2% | |
| Deferred Tax Assets | $1.8M | $7.0M | $8.7M | $2.0M | $2.2M | $5.4M | -74.2% | |
| Total Assets | $2.9B | $2.8B | $3.1B | $3.1B | $3.1B | $1.9B | +1.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $27.0M | $2.1M | $22.6M | $45.5M | $75.1M | $10.6M | +1183.3% | |
| Equity | ||||||||
| Share Capital | $45.0M | $44.3M | $43.7M | $43.2M | $42.7M | $42.0M | +1.5% | |
| Share Premium | $138.0M | $117.1M | $99.1M | $79.2M | $57.4M | $17.6M | +17.8% | |
| Retained Earnings | $515.9M | $489.2M | $491.2M | $518.6M | $505.8M | $522.6M | +5.5% | |
| Minority Interests | $300K | $166K | $522K | $415K | $280K | $141K | +80.7% | |
| Total Equity | $680.7M | $620.9M | $604.6M | $604.2M | $574.6M | $540.8M | +9.6% | |