| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.7M | $48.6M | $39.3M | $37.8M | $101.4M | $52.3M | +59.8% | |
| Property, Plant & Equipment | $45.5M | $20.3M | $12.5M | $9.8M | $8.6M | $5.7M | +124.6% | |
| Goodwill | $228.7M | $199.9M | $100.9M | $100.9M | $100.9M | $8.9M | +14.4% | |
| Intangible Assets | $137.3M | $101.7M | $62.6M | $68.0M | $93.6M | $5.0M | +35.1% | |
| Deferred Tax Assets | — | — | — | — | — | $3.2M | — | |
| Total Assets | $2.2B | $1.8B | $1.5B | $1.4B | $1.2B | $758.0M | +21.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $18.3M | $22.2M | $16.7M | $15.4M | $19.5M | $62K | -17.4% | |
| Total Liabilities | $1.5B | $1.2B | $945.2M | $952.2M | $827.6M | $653.1M | +29.7% | |
| Equity | ||||||||
| Share Capital | $247K | $240K | $237K | $234K | $113K | $71K | +2.9% | |
| Share Premium | — | — | — | — | — | $27.3M | — | |
| Retained Earnings | $464.1M | $466.8M | $440.6M | $321.8M | $212.1M | $73.6M | -0.6% | |
| Minority Interests | $53.2M | $54.2M | $1.3M | $1.9M | $1.3M | $3.9M | -2.0% | |
| Total Equity | $702.7M | $661.9M | $600.4M | $490.5M | $363.9M | $104.9M | +6.2% | |