| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $76.0M | $97.7M | $58.5M | $55.1M | $40.1M | $51.6M | -22.2% | |
| Property, Plant & Equipment | $411.6M | $402.5M | $250.7M | $180.4M | $178.6M | $184.1M | +2.3% | |
| Goodwill | $271.3M | $574.7M | $183.0M | $137.9M | $149.2M | $146.2M | -52.8% | |
| Intangible Assets | $549.1M | $597.9M | $74.1M | $65.0M | $82.4M | $93.1M | -8.2% | |
| Deferred Tax Assets | $2.7M | $3.8M | — | — | — | — | -29.6% | |
| Total Assets | $2.0B | $2.3B | $831.1M | $724.6M | $717.3M | $691.6M | -15.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $136.0M | $162.3M | $29.1M | $22.3M | $22.0M | $19.1M | -16.2% | |
| Total Liabilities | $1.2B | $1.3B | $285.6M | $259.8M | $297.5M | $335.8M | -5.1% | |
| Equity | ||||||||
| Share Capital | $512K | $513K | $372K | $372K | $373K | $373K | -0.2% | |
| Share Premium | $700.0M | $701.0M | $251.6M | $251.9M | $254.2M | $253.5M | -0.1% | |
| Retained Earnings | $164.7M | $430.4M | $409.3M | $337.5M | $259.7M | $213.5M | -61.7% | |
| Total Equity | $726.2M | $1.0B | $545.6M | $464.8M | $419.8M | $355.8M | -28.2% | |