| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.2M | $94.3M | $120.2M | $124.4M | $74.7M | $103.0M | -10.7% | |
| Property, Plant & Equipment | $609.1M | $620.3M | $672.5M | $874.9M | — | $340.3M | -1.8% | |
| Goodwill | $57.6M | $465.6M | $474.1M | $847.2M | $648.3M | $337.4M | -87.6% | |
| Intangible Assets | $514.2M | $553.4M | $631.3M | $710.3M | $513.9M | $251.2M | -7.1% | |
| Deferred Tax Assets | $104.0M | $8.1M | $6.4M | $34.4M | $33.9M | $3.7M | +1184.0% | |
| Total Assets | $2.1B | $2.4B | $2.6B | $3.7B | $2.4B | $1.5B | -16.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $74.9M | $100.9M | $142.3M | $172.2M | $95.1M | $48.2M | -25.8% | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $2.5B | $1.7B | $874.0M | -2.3% | |
| Equity | ||||||||
| Share Capital | $5.5M | $5.4M | $5.4M | $5.5M | $3.1M | $3.1M | +1.9% | |
| Share Premium | $685.0M | $675.7M | $669.6M | $658.5M | $101.7M | $78.8M | +1.4% | |
| Retained Earnings | -$195.8M | $164.3M | $235.0M | $610.7M | $696.4M | $638.4M | -219.2% | |
| Total Equity | $498.7M | $858.5M | $949.1M | $1.2B | $682.2M | $597.7M | -41.9% | |