| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $647.0M | $634.0M | $634.0M | $452.0M | $926.0M | $1.3B | +2.1% | |
| Property, Plant & Equipment | — | — | $1.1B | $975.0M | $896.0M | $908.0M | — | |
| Goodwill | $623.0M | $597.0M | $604.0M | $537.0M | $568.0M | $563.0M | +4.4% | |
| Intangible Assets | $205.0M | $220.0M | $377.0M | $350.0M | $388.0M | $357.0M | -6.8% | |
| Deferred Tax Assets | — | — | — | $60.0M | $57.0M | $109.0M | — | |
| Total Assets | $5.2B | $5.0B | $5.4B | $5.2B | $5.6B | $5.8B | +3.7% | |
| Liabilities | ||||||||
| Total Liabilities | $5.1B | $5.1B | $5.2B | $5.4B | $5.5B | $5.4B | +1.1% | |
| Equity | ||||||||
| Share Capital | $204.0M | $212.0M | $221.0M | $225.0M | $241.0M | $258.0M | -3.8% | |
| Share Premium | $0 | $0 | $0 | $16.0M | $0 | $0 | — | |
| Retained Earnings | -$688.0M | -$693.0M | -$596.0M | -$947.0M | -$652.0M | $79.0M | +0.7% | |
| Minority Interests | — | — | $224.0M | $218.0M | $235.0M | $226.0M | — | |
| Total Equity | $76.0M | -$53.0M | $98.0M | -$262.0M | $56.0M | $421.0M | +243.4% | |