| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $134.9M | $1.7B | $74.9M | $69.4M | $300.7M | $65.0M | -92.1% | |
| Property, Plant & Equipment | — | — | — | — | — | $507.9M | — | |
| Goodwill | $4.6B | $1.1B | $1.1B | $1.1B | $1.1B | $766.3M | +330.9% | |
| Intangible Assets | $2.6B | $700.5M | $714.8M | $715.8M | $750.9M | $630.1M | +269.3% | |
| Deferred Tax Assets | $18.5M | $15.3M | $15.6M | $11.3M | $13.6M | $13.5M | +20.9% | |
| Total Assets | $11.6B | $6.0B | $4.6B | $4.4B | $4.3B | $3.3B | +94.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $624.9M | $108.3M | $127.9M | $114.0M | $129.2M | $90.4M | +477.0% | |
| Total Liabilities | $8.5B | $5.4B | $4.2B | $4.4B | $4.0B | $2.8B | +56.8% | |
| Equity | ||||||||
| Share Capital | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | +0.0% | |
| Retained Earnings | $3.8B | $3.6B | $3.3B | $3.0B | $2.6B | $2.0B | +7.2% | |
| Minority Interests | — | — | — | — | $0 | $1.0M | — | |
| Total Equity | $3.1B | $559.0M | $323.4M | -$22.1M | $285.8M | $504.6M | +456.0% | |