| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $440.3M | $322.8M | $563.0M | $1.1B | $1.2B | $391.0M | +36.4% | |
| Property, Plant & Equipment | $2.4B | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B | -2.0% | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | -0.2% | |
| Intangible Assets | $298.5M | $302.5M | $309.3M | $314.1M | $319.1M | $314.8M | -1.3% | |
| Deferred Tax Assets | $794K | $3.7M | $3.9M | $5.0M | $3.1M | $6.8M | -78.5% | |
| Total Assets | $5.8B | $5.7B | $5.9B | $6.3B | $6.3B | $5.2B | +1.4% | |
| Liabilities | ||||||||
| Deposits from Customers | $42.3M | $44.5M | $37.8M | $37.7M | $35.3M | $20.1M | -5.0% | |
| Deferred Tax Liabilities | $252.0M | $279.8M | $276.1M | $268.5M | $252.8M | $234.2M | -9.9% | |
| Total Liabilities | $5.0B | $4.7B | $4.6B | $4.5B | $4.4B | $3.7B | +7.8% | |
| Equity | ||||||||
| Share Capital | $469K | $469K | $468K | $467K | $466K | $464K | +0.0% | |
| Retained Earnings | $718.7M | $780.4M | $873.7M | $895.9M | $773.8M | $645.9M | -7.9% | |
| Minority Interests | $329.4M | $314.9M | $331.7M | $235.0M | $234.5M | $214.9M | +4.6% | |
| Total Equity | $753.9M | $1.0B | $1.3B | $1.8B | $1.8B | $1.5B | -27.4% | |