| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $480.7M | $437.7M | $357.8M | $296.7M | $586.1M | +9.8% | |
| Property, Plant & Equipment | $48.6M | $43.6M | $36.3M | $39.2M | $36.8M | +11.5% | |
| Goodwill | $574.1M | $549.7M | $539.4M | $539.1M | $540.9M | +4.4% | |
| Intangible Assets | $105.4M | $120.9M | $137.5M | $163.0M | $202.0M | -12.9% | |
| Total Assets | $2.2B | $2.1B | $1.9B | $1.7B | $1.7B | +6.6% | |
| Liabilities | |||||||
| Total Liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M | +20.1% | |
| Equity | |||||||
| Share Capital | $15K | $15K | $15K | $14K | $13K | +0.0% | |
| Share Premium | $2.6B | $2.5B | $2.3B | $2.1B | $1.9B | +2.9% | |
| Retained Earnings | -$1.3B | -$1.2B | -$1.1B | -$949.1M | -$662.2M | -8.1% | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | -2.0% | |