| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.1M | $53.1M | $65.4M | $58.9M | $281.7M | $151.5M | -5.6% | |
| Goodwill | $224.3M | $220.1M | $225.3M | $224.8M | $210.4M | $215.2M | +1.9% | |
| Intangible Assets | $511.4M | $523.1M | $537.4M | $525.9M | $465.3M | $473.5M | -2.2% | |
| Deferred Tax Assets | $21.1M | $34.3M | $31.5M | $47.6M | $60.8M | $80.1M | -38.6% | |
| Total Assets | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B | $1.9B | +7.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.6M | $8.1M | $7.1M | $5.9M | $5.0M | $3.8M | -6.2% | |
| Total Liabilities | $1.6B | $1.4B | $1.3B | $1.2B | $922.3M | $849.2M | +12.6% | |
| Equity | ||||||||
| Share Capital | $58K | $61K | $63K | $76K | $76K | $76K | -4.9% | |
| Retained Earnings | $142.0M | $180.3M | $159.9M | $473.1M | $325.0M | $199.8M | -21.3% | |
| Minority Interests | $0 | $27.9M | $38.9M | $37.6M | $37.4M | $33.3M | -100.0% | |
| Total Equity | $783.6M | $793.1M | $903.1M | $976.7M | $1.1B | $1.0B | -1.2% | |