| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M | -67.5% | |
| Property, Plant & Equipment | $130.7M | $103.3M | $112.0M | $104.5M | $105.2M | $118.9M | +26.6% | |
| Goodwill | $531.1M | $208.8M | $209.9M | $209.6M | $212.2M | $213.4M | +154.4% | |
| Intangible Assets | $450.4M | $11.2M | $12.5M | $13.4M | $14.6M | $16.0M | +3910.1% | |
| Deferred Tax Assets | $74.5M | $76.1M | $75.1M | $67.3M | $74.9M | $85.2M | -2.0% | |
| Total Assets | $2.6B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | +56.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $93.2M | $5.7M | $5.6M | $6.9M | $5.6M | $4.4M | +1528.1% | |
| Total Liabilities | $2.0B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | +61.4% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $358.1M | $316.7M | $273.2M | $243.7M | $218.3M | — | +13.1% | |
| Retained Earnings | $274.3M | $200.0M | $166.6M | $86.7M | $22.6M | $7.2M | +37.2% | |
| Total Equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M | $84.6M | +41.2% | |