| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $809.4M | $482.8M | $383.1M | $365.6M | $971.0M | $507.9M | +67.6% | |
| Property, Plant & Equipment | $77.3M | $59.4M | $60.8M | $68.2M | $51.8M | $43.8M | +30.2% | |
| Goodwill | $319.3M | $312.0M | $301.8M | $301.2M | $227.5M | $227.5M | +2.3% | |
| Intangible Assets | $99.6M | $107.5M | $116.2M | $135.6M | $119.8M | $149.9M | -7.4% | |
| Deferred Tax Assets | $156.1M | $161.6M | $179.2M | $191.0M | $158.2M | $104.2M | -3.4% | |
| Total Assets | $2.6B | $2.3B | $2.1B | $2.2B | $2.6B | $2.0B | +14.9% | |
| Liabilities | ||||||||
| Borrowings | — | — | $0 | $125.0M | $125.0M | $195.0M | — | |
| Total Liabilities | $1.0B | $840.2M | $841.5M | $927.5M | $1.3B | $1.1B | +20.2% | |
| Equity | ||||||||
| Share Capital | $195K | $195K | $195K | $195K | $195K | $195K | +0.0% | |
| Retained Earnings | $728.9M | $561.7M | $454.4M | $453.3M | $450.2M | $271.0M | +29.8% | |
| Minority Interests | $211.8M | $187.9M | $214.0M | $200.0M | $164.6M | $96.7M | +12.7% | |
| Total Equity | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | $926.1M | +11.8% | |
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