| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $151.9M | $104.2M | $192.8M | $188.2M | $266.3M | $340.5M | +45.7% | |
| Property, Plant & Equipment | $80.8M | $73.2M | $78.2M | $87.9M | $81.4M | $86.2M | +10.4% | |
| Goodwill | $694.5M | $1.1B | $1.1B | $722.8M | $426.3M | $354.7M | -38.9% | |
| Intangible Assets | $584.9M | $680.2M | $752.0M | $442.8M | $279.8M | $268.1M | -14.0% | |
| Total Assets | $1.9B | $2.5B | $2.7B | $1.8B | $1.4B | $1.4B | -25.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.5M | $10.9M | $13.3M | $4.7M | $1.4M | $728K | -31.1% | |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $957.9M | $725.8M | $750.6M | +9.7% | |
| Equity | ||||||||
| Share Capital | $1.2M | $1.2M | $1.2M | $1.0M | $908K | — | +0.9% | |
| Share Premium | $1.8B | $1.8B | $1.8B | $1.5B | $1.3B | $1.2B | -0.6% | |
| Retained Earnings | -$1.3B | -$780.8M | -$719.2M | -$606.2M | -$626.8M | -$589.2M | -68.5% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $415.2M | $1.0B | $1.1B | $859.4M | $693.6M | $619.6M | -58.5% | |