| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $183.3M | $120.6M | $148.7M | +52.0% | |
| Property, Plant & Equipment | $503.1M | $481.5M | $356.6M | +4.5% | |
| Goodwill | $1.1B | $1.1B | $925.1M | +0.2% | |
| Intangible Assets | $547.7M | $571.3M | $335.5M | -4.1% | |
| Total Assets | $3.1B | $2.9B | $2.4B | +5.8% | |
| Liabilities | |||||
| Deferred Tax Liabilities | $171.6M | $158.7M | $83.6M | +8.1% | |
| Total Liabilities | $1.8B | $1.6B | $1.2B | +7.4% | |
| Equity | |||||
| Share Premium | $55.8M | $39.7M | $17.8M | +40.6% | |
| Retained Earnings | $1.4B | $1.3B | $1.2B | +2.0% | |
| Total Equity | $1.3B | $1.3B | $1.2B | +3.9% | |