| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7B | $1.9B | $1.3B | $698.0M | $756.5M | $712.6M | -10.9% | |
| Property, Plant & Equipment | $214.2M | $243.0M | $262.7M | $264.6M | $273.6M | $336.8M | -11.8% | |
| Goodwill | $2.7B | $2.9B | $2.9B | $2.9B | $3.0B | $2.9B | -6.5% | |
| Intangible Assets | $336.3M | $409.7M | $502.0M | $584.7M | $714.4M | $807.0M | -17.9% | |
| Deferred Tax Assets | $245.4M | $262.8M | $144.7M | $138.3M | $140.0M | $103.6M | -6.6% | |
| Total Assets | $8.1B | $8.5B | $7.8B | $7.3B | $7.4B | $7.3B | -5.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $29.3M | $48.7M | $86.5M | $139.5M | $181.8M | $173.2M | -39.9% | |
| Total Liabilities | $7.8B | $7.2B | $7.2B | $7.1B | $7.0B | $6.2B | +8.2% | |
| Equity | ||||||||
| Share Capital | $82K | $82K | $82K | $82K | $82K | $82K | +0.0% | |
| Share Premium | $2.7B | $2.5B | $2.3B | $2.2B | $2.1B | $2.0B | +7.3% | |
| Retained Earnings | $6.7B | $6.0B | $4.7B | $3.9B | $3.0B | $2.3B | +12.2% | |
| Total Equity | $319.9M | $1.4B | $680.6M | $227.8M | $371.1M | $1.1B | -76.5% | |