| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $359.0M | $484.0M | $365.0M | -25.8% | |
| Property, Plant & Equipment | $876.0M | $843.0M | — | +3.9% | |
| Goodwill | $509.0M | $471.0M | $499.0M | +8.1% | |
| Intangible Assets | $398.0M | $374.0M | $417.0M | +6.4% | |
| Deferred Tax Assets | $61.0M | $43.0M | $61.0M | +41.9% | |
| Total Assets | $3.8B | $3.8B | $4.0B | +1.3% | |
| Liabilities | |||||
| Deferred Tax Liabilities | $53.0M | $55.0M | $56.0M | -3.6% | |
| Total Liabilities | $2.2B | $2.2B | $2.2B | +1.6% | |
| Equity | |||||
| Share Capital | $1.0M | $1.0M | — | +0.0% | |
| Share Premium | $2.0B | $2.0B | $2.0B | +0.1% | |
| Retained Earnings | $132.0M | $44.0M | $9.0M | +200.0% | |
| Total Equity | $1.6B | $1.6B | $1.9B | +0.8% | |