| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M | +74.3% | |
| Property, Plant & Equipment | $319.6M | $276.8M | $296.9M | $277.2M | $278.1M | $240.4M | +15.5% | |
| Goodwill | $2.2B | $2.1B | $2.3B | $2.4B | $2.5B | $2.3B | +5.2% | |
| Intangible Assets | $657.2M | $732.0M | $879.3M | $805.5M | $956.7M | $855.9M | -10.2% | |
| Deferred Tax Assets | $175.5M | $133.3M | $120.5M | $51.5M | $81.5M | — | +31.7% | |
| Total Assets | $5.1B | $4.9B | $5.0B | $4.9B | $5.1B | $4.5B | +4.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $93.1M | $93.9M | $108.9M | $121.2M | $140.0M | $112.9M | -0.9% | |
| Total Liabilities | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B | $2.2B | -2.6% | |
| Equity | ||||||||
| Share Capital | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | +0.0% | |
| Share Premium | $4.3B | $4.2B | $4.2B | $4.2B | $4.2B | $4.1B | +1.5% | |
| Retained Earnings | -$904.6M | -$1.0B | -$1.2B | -$1.2B | -$1.3B | -$1.5B | +11.1% | |
| Minority Interests | $14.9M | $15.4M | $15.8M | $16.6M | $20.1M | -$1.7M | -3.2% | |
| Total Equity | $2.7B | $2.4B | $2.3B | $2.3B | $2.5B | $2.3B | +12.1% | |