| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.0M | $287.8M | $367.8M | $324.5M | $509.2M | $634.7M | -52.1% | |
| Property, Plant & Equipment | $1.0B | $1.2B | $1.2B | $1.0B | $975.4M | $888.8M | -13.2% | |
| Goodwill | $348.8M | $393.5M | $394.4M | $386.2M | $391.3M | $397.3M | -11.4% | |
| Intangible Assets | $451.2M | $542.7M | $512.0M | $524.4M | $646.2M | $686.4M | -16.9% | |
| Deferred Tax Assets | $525.5M | $384.6M | $295.9M | $210.5M | $163.6M | — | +36.6% | |
| Total Assets | $4.9B | $5.5B | $5.5B | $5.2B | $5.0B | $4.6B | -11.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $7.3M | $6.1M | $2.7M | $4.6M | $5.5M | — | +19.7% | |
| Total Liabilities | $4.1B | $4.2B | $4.1B | $4.1B | $3.8B | $3.5B | -4.0% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $600K | $600K | $600K | $600K | +0.0% | |
| Share Premium | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $983.9M | +5.0% | |
| Retained Earnings | -$469.0M | $148.9M | $243.5M | $33.8M | $157.3M | $218.4M | -415.0% | |
| Minority Interests | $4.5M | $4.2M | $2.4M | $2.5M | $2.0M | $300K | +7.1% | |
| Total Equity | $832.9M | $1.3B | $1.4B | $1.1B | $1.2B | $1.1B | -35.6% | |