| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $438.7M | $343.1M | $333.3M | $346.7M | $402.5M | $451.8M | +27.8% | |
| Goodwill | $752.4M | $721.1M | $682.9M | $676.7M | $700.6M | $705.6M | +4.3% | |
| Intangible Assets | $342.9M | $375.4M | $319.4M | $360.4M | $396.2M | $430.9M | -8.7% | |
| Deferred Tax Assets | $69.0M | $74.8M | $49.8M | $49.2M | $60.5M | $65.2M | -7.7% | |
| Total Assets | $4.0B | $4.0B | $3.5B | $3.6B | $3.7B | $3.5B | +0.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $13.9M | $17.6M | $30.6M | $61.1M | $78.2M | $76.4M | -21.2% | |
| Total Liabilities | $2.1B | $2.1B | $1.7B | $2.0B | $2.2B | $1.9B | +2.1% | |
| Equity | ||||||||
| Share Capital | $576K | $568K | $564K | $560K | $557K | $555K | +1.4% | |
| Share Premium | $734.9M | $662.7M | $629.9M | $596.5M | $571.5M | $554.2M | +10.9% | |
| Retained Earnings | $2.7B | $2.5B | $2.2B | $1.9B | $1.8B | $1.7B | +10.2% | |
| Minority Interests | $3.6M | $3.4M | $3.4M | $3.6M | $3.9M | $3.8M | +5.2% | |
| Total Equity | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B | $1.5B | -0.6% | |