| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $151.6M | $167.1M | $154.4M | $120.7M | $140.4M | $152.2M | -9.3% | |
| Property, Plant & Equipment | $53.3M | $40.3M | $39.0M | $41.4M | $48.6M | $61.4M | +32.2% | |
| Goodwill | $289.8M | $269.6M | $266.5M | $257.9M | $277.6M | $281.2M | +7.5% | |
| Intangible Assets | $46.9M | $36.1M | $37.3M | $41.5M | $54.5M | $62.4M | +30.2% | |
| Total Assets | $827.9M | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | +6.5% | |
| Liabilities | ||||||||
| Total Liabilities | $394.2M | $385.3M | $436.0M | $438.7M | $408.0M | $465.1M | +2.3% | |
| Equity | ||||||||
| Share Capital | $10.6M | $10.8M | $16.8M | $16.7M | $16.6M | $16.5M | -2.4% | |
| Share Premium | $243.1M | $235.7M | $220.5M | $213.0M | $203.0M | $193.5M | +3.2% | |
| Retained Earnings | $284.1M | $261.9M | $1.0B | $966.8M | $953.3M | $917.7M | +8.5% | |
| Total Equity | $433.7M | $392.0M | $326.6M | $318.6M | $412.2M | $359.2M | +10.6% | |