| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $37.2M | $56.1M | $41.1M | $26.1M | $36.3M | $1.1M | -33.6% | |
| Property, Plant & Equipment | $45.1M | $41.0M | $47.2M | $52.2M | $51.5M | — | +10.1% | |
| Goodwill | $372.3M | $372.3M | $419.1M | $418.1M | $411.4M | — | +0.0% | |
| Intangible Assets | $396.9M | $386.7M | $410.5M | $424.9M | $438.5M | — | +2.6% | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $251.5M | +2.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $46.5M | $37.4M | $53.5M | $58.4M | $70.0M | — | +24.5% | |
| Total Liabilities | $715.0M | $712.2M | $762.2M | $833.7M | $888.6M | $26.1M | +0.4% | |
| Equity | ||||||||
| Share Capital | $12K | $12K | $12K | $12K | $12K | — | +0.0% | |
| Share Premium | $384.9M | $377.6M | $373.9M | $368.1M | $329.7M | $0 | +1.9% | |
| Retained Earnings | $63.9M | $44.7M | $68.0M | $48.8M | -$25.0M | -$24.6M | +42.9% | |
| Total Equity | $448.9M | $421.2M | $441.2M | $416.0M | $304.5M | -$24.6M | +6.6% | |