| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $697.9M | $548.0M | $401.8M | $606.3M | $384.9M | $367.0M | +27.4% | |
| Property, Plant & Equipment | $60.4M | $55.4M | $54.5M | $80.7M | $80.1M | $65.2M | +9.1% | |
| Goodwill | $394.0M | $372.2M | $372.2M | $372.2M | $340.9M | $340.9M | +5.8% | |
| Intangible Assets | $12.0M | $9.0M | $14.5M | $21.4M | $19.7M | $39.7M | +33.7% | |
| Deferred Tax Assets | $297.2M | $253.1M | $226.9M | $191.5M | $138.4M | $101.6M | +17.4% | |
| Total Assets | $2.7B | $2.2B | $2.0B | $2.3B | $2.3B | $2.4B | +22.2% | |
| Liabilities | ||||||||
| Total Liabilities | $1.3B | $883.6M | $828.4M | $815.2M | $777.0M | $708.1M | +43.0% | |
| Equity | ||||||||
| Share Capital | $8K | $8K | $8K | $8K | $8K | $8K | +0.0% | |
| Share Premium | — | — | -$1.7B | — | — | — | — | |
| Retained Earnings | -$554.2M | -$624.1M | -$618.0M | -$284.0M | -$66.1M | $163.0M | +11.2% | |
| Total Equity | $1.5B | $1.3B | $1.2B | $1.5B | $1.5B | $1.7B | +8.5% | |