| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $179.8M | $188.9M | $194.5M | $181.0M | $165.2M | $181.8M | -4.8% | |
| Property, Plant & Equipment | $313.4M | $229.5M | $207.8M | $198.6M | $197.5M | $203.9M | +36.5% | |
| Goodwill | $501.7M | $518.9M | $512.5M | $515.0M | $631.2M | $631.2M | -3.3% | |
| Intangible Assets | $873.5M | $827.1M | $896.7M | $942.9M | $1.0B | $1.1B | +5.6% | |
| Deferred Tax Assets | $12.1M | $9.2M | $10.7M | $11.2M | $16.1M | $16.6M | +31.6% | |
| Total Assets | $2.8B | $2.6B | $2.7B | $2.8B | $3.0B | $2.9B | +7.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $140.8M | $138.8M | $147.0M | $160.3M | $179.0M | $192.8M | +1.4% | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | +13.1% | |
| Equity | ||||||||
| Share Capital | $17.3M | $17.7M | $18.0M | $17.9M | $17.9M | $17.9M | -1.9% | |
| Retained Earnings | $596.6M | $633.7M | $550.6M | $469.9M | $516.3M | $423.9M | -5.9% | |
| Minority Interests | $3.4M | $616K | $603K | $667K | $628K | $550K | +449.7% | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | +1.6% | |