| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $1.3B | $530.0M | $278.0M | $556.0M | $598.0M | -13.1% | |
| Property, Plant & Equipment | $221.7M | $212.3M | $208.0M | $119.9M | $118.0M | $117.7M | +4.4% | |
| Intangible Assets | $1.5B | $1.6B | $1.7B | $1.7B | $989.1M | $1.1B | -4.3% | |
| Total Assets | $98.7B | $95.3B | $93.0B | $87.9B | $58.5B | $56.1B | +3.6% | |
| Liabilities | ||||||||
| Borrowings | $35.0B | $30.9B | $29.0B | $23.9B | $215.3M | $16.8B | +13.5% | |
| Deferred Tax Liabilities | $156.0M | $141.1M | $118.7M | $99.8M | $75.0M | $86.2M | +10.6% | |
| Total Liabilities | $41.0B | $36.7B | $35.2B | $30.0B | $20.7B | $19.7B | +11.6% | |
| Equity | ||||||||
| Share Capital | $9.3M | $9.3M | $9.2M | $9.2M | $7.4M | $7.4M | +0.3% | |
| Share Premium | $54.7B | $54.5B | $54.2B | $54.1B | $35.6B | $35.5B | +0.4% | |
| Retained Earnings | -$902.4M | -$465.9M | -$627.1M | -$457.7M | -$1.3B | -$2.4B | -93.7% | |
| Minority Interests | $4.6B | $4.7B | $4.6B | $4.6B | $4.3B | $4.4B | -2.2% | |
| Total Equity | $57.8B | $58.6B | $57.8B | $57.9B | $37.7B | $36.3B | -1.5% | |
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