| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $63.0M | $76.1M | $62.0M | $62.8M | $103.9M | $48.5M | -17.2% | |
| Property, Plant & Equipment | — | — | $142.1M | $124.0M | $126.3M | $124.4M | — | |
| Goodwill | $457.2M | $443.7M | $450.1M | $446.7M | $453.0M | $458.4M | +3.0% | |
| Intangible Assets | $291.8M | $312.2M | $345.4M | $372.1M | $406.5M | $440.6M | -6.5% | |
| Deferred Tax Assets | $400K | $100K | $100K | $600K | $100K | — | +300.0% | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | +1.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $50.7M | $62.0M | $71.6M | $80.8M | $97.7M | $109.6M | -18.2% | |
| Total Liabilities | $590.0M | $556.1M | $550.7M | $520.7M | $577.2M | $610.6M | +6.1% | |
| Equity | ||||||||
| Share Capital | $0 | — | — | — | — | — | — | |
| Share Premium | $722.3M | $699.6M | $693.7M | $704.3M | $688.9M | $564.7M | +3.2% | |
| Retained Earnings | -$183.6M | -$145.3M | -$123.8M | -$96.7M | -$55.3M | -$52.5M | -26.4% | |
| Total Equity | $534.9M | $548.1M | $572.0M | $612.8M | $636.2M | $522.9M | -2.4% | |