| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $107.2M | $169.4M | $179.5M | $79.9M | $61.8M | $100.5M | -36.7% | |
| Property, Plant & Equipment | $935.3M | $881.9M | $824.7M | $733.7M | $695.4M | $670.7M | +6.0% | |
| Goodwill | $1.7B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | +9.6% | |
| Intangible Assets | $805.9M | $770.2M | $729.1M | $702.1M | $687.1M | $756.0M | +4.6% | |
| Deferred Tax Assets | $38.7M | $39.3M | $42.9M | $39.0M | $37.1M | $37.4M | -1.6% | |
| Total Assets | $5.2B | $4.9B | $4.7B | $4.5B | $4.3B | $4.0B | +5.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $120.2M | $141.7M | $176.4M | $183.2M | $179.4M | $165.9M | -15.2% | |
| Total Liabilities | $3.2B | $3.1B | $3.0B | $2.9B | $2.7B | $2.7B | +2.5% | |
| Equity | ||||||||
| Share Capital | $54.2M | $54.7M | $54.1M | $53.7M | $52.8M | $51.9M | -0.9% | |
| Share Premium | $298.0M | $322.6M | $301.5M | $266.5M | $213.6M | $157.9M | -7.6% | |
| Retained Earnings | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | +5.3% | |
| Minority Interests | -$24K | $1.2M | $708K | $624K | $591K | $541K | -102.0% | |
| Total Equity | $2.0B | $1.8B | $1.8B | $1.6B | $1.6B | $1.4B | +9.5% | |