| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $1.1B | $458.8M | $774.0M | $1.3B | $765.2M | -0.7% | |
| Property, Plant & Equipment | $145.4M | $156.4M | $185.3M | $225.6M | $220.0M | $257.3M | -7.0% | |
| Goodwill | $3.6B | $3.5B | $3.6B | $3.5B | $3.5B | $3.3B | +3.3% | |
| Intangible Assets | $986.3M | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | -6.6% | |
| Deferred Tax Assets | $1.1B | $1.2B | $1.0B | — | — | — | -10.9% | |
| Total Assets | $8.0B | $8.2B | $7.6B | $7.0B | $7.4B | $6.4B | -2.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $4.7M | $20.2M | $37.8M | $56.2M | $75.3M | $92.0M | -76.7% | |
| Equity | ||||||||
| Share Premium | $3.0B | $2.6B | $2.3B | $1.9B | $1.6B | $1.3B | +13.9% | |
| Retained Earnings | -$2.8B | -$2.1B | -$2.3B | -$2.4B | -$1.5B | -$1.2B | -35.9% | |
| Minority Interests | — | — | $0 | $2.5M | $1.5M | $1.1M | — | |
| Total Equity | $215.1M | $692.1M | $62.2M | -$329.3M | $83.2M | -$11.8M | -68.9% | |