| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $318.1M | $447.4M | $370.0M | $775.3M | $734.6M | $257.6M | -28.9% | |
| Goodwill | $165.8M | $165.8M | $165.8M | $165.8M | $165.8M | $165.8M | +0.0% | |
| Intangible Assets | $66.9M | $97.5M | $202.6M | $47.9M | $118.2M | $20.0M | -31.4% | |
| Total Assets | $20.2B | $19.8B | $19.8B | $17.6B | $17.4B | $11.8B | +2.3% | |
| Liabilities | ||||||||
| Borrowings | $10.3B | $9.4B | $9.1B | $6.9B | $7.5B | $2.5B | +9.6% | |
| Total Liabilities | $10.9B | $9.9B | $9.7B | $7.4B | $8.0B | $3.2B | +9.3% | |
| Equity | ||||||||
| Share Capital | $17.6M | $17.5M | $17.6M | $17.5M | $17.5M | $17.5M | +0.1% | |
| Share Premium | $6.1B | $6.1B | $6.0B | $5.9B | $5.8B | $5.7B | +0.5% | |
| Retained Earnings | -$1.2B | -$699.1M | -$267.9M | -$110.2M | -$550.4M | -$914.8M | -74.4% | |
| Minority Interests | $93.7M | $101.0M | $93.8M | $93.4M | $20.1M | $18.0M | -7.3% | |
| Total Equity | $9.3B | $9.8B | $10.1B | $10.2B | $9.4B | $8.6B | -4.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in