| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $185.9M | $249.4M | $102.0M | $72.0M | -25.5% | |
| Property, Plant & Equipment | $381.9M | $298.3M | $294.3M | $284.2M | +28.0% | |
| Goodwill | $1.9B | $1.7B | $1.6B | $1.5B | +18.0% | |
| Intangible Assets | $673.0M | $488.0M | $499.5M | $517.2M | +37.9% | |
| Total Assets | $4.8B | $4.0B | $3.8B | $3.8B | +18.1% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | $182.9M | $151.6M | $144.7M | $161.5M | +20.6% | |
| Total Liabilities | $2.6B | $2.2B | $2.2B | $2.4B | +14.8% | |
| Equity | ||||||
| Share Capital | $61K | $61K | $60K | $60K | +0.0% | |
| Share Premium | $1.9B | $1.9B | $1.9B | $1.9B | +0.2% | |
| Retained Earnings | $800.8M | $597.2M | $350.6M | $159.2M | +34.1% | |
| Minority Interests | $45.5M | $39.2M | $40.3M | $38.3M | +15.9% | |
| Total Equity | $2.2B | $1.8B | $1.6B | $1.4B | +22.3% | |