| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $147.4M | $94.4M | $195.8M | $95.9M | $239.3M | $448.3M | +56.2% | |
| Property, Plant & Equipment | $3.7B | $3.5B | $3.0B | $2.5B | $2.3B | $2.1B | +4.9% | |
| Goodwill | $168.2M | $151.0M | $90.5M | $90.3M | $90.0M | $24.6M | +11.4% | |
| Intangible Assets | $274.5M | $301.7M | $307.6M | $333.8M | $363.3M | $194.4M | -9.0% | |
| Deferred Tax Assets | $138.9M | $153.9M | $152.6M | $161.4M | $143.4M | $119.3M | -9.8% | |
| Total Assets | $6.2B | $5.7B | $5.2B | $4.6B | $4.4B | $3.9B | +10.2% | |
| Liabilities | ||||||||
| Deposits from Customers | $11.4M | — | — | — | — | — | — | |
| Deferred Tax Liabilities | $68.7M | $68.6M | $66.7M | $83.5M | $84.7M | $88.0M | +0.1% | |
| Total Liabilities | $3.6B | $3.1B | $2.8B | $2.6B | $2.4B | $1.9B | +14.5% | |
| Equity | ||||||||
| Share Capital | $61K | $61K | $60K | $56K | $56K | $56K | +0.0% | |
| Retained Earnings | $909.3M | $814.5M | $719.9M | $623.9M | $585.2M | $550.1M | +11.6% | |
| Minority Interests | $136.9M | $125.8M | $125.6M | $153.4M | $143.5M | $135.5M | +8.8% | |
| Total Equity | $2.7B | $2.6B | $2.4B | $2.0B | $2.0B | $1.9B | +5.1% | |