| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $337.7M | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M | -20.2% | |
| Property, Plant & Equipment | $85.2M | $82.5M | $86.1M | $80.8M | $131.4M | $133.1M | +3.3% | |
| Goodwill | $1.3B | $1.0B | $1.0B | $965.8M | $754.2M | $709.7M | +27.1% | |
| Intangible Assets | $1.9B | $1.8B | $1.9B | $1.9B | $135.0M | $121.1M | +3.9% | |
| Deferred Tax Assets | $61.2M | $61.3M | $27.2M | $3.2M | $2.3M | $0 | -0.2% | |
| Total Assets | $4.3B | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B | +6.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $14.9M | $8.5M | $6.7M | $8.8M | $14.8M | $19.7M | +76.3% | |
| Total Liabilities | $2.1B | $2.1B | $2.3B | $2.7B | $1.2B | $1.2B | -1.2% | |
| Equity | ||||||||
| Share Capital | $430K | $426K | $421K | $417K | $412K | $408K | +0.9% | |
| Share Premium | $1.6B | $1.5B | $1.3B | $1.2B | $1.0B | $939.1M | +9.7% | |
| Retained Earnings | $2.3B | $1.9B | $1.5B | $1.2B | $912.5M | $633.1M | +23.0% | |
| Total Equity | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $896.4M | +14.3% | |