| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $878.0M | $762.0M | +15.2% | |
| Property, Plant & Equipment | $1.3B | $1.6B | -18.2% | |
| Goodwill | $5.7B | $6.4B | -10.6% | |
| Intangible Assets | $2.6B | $2.5B | +1.9% | |
| Total Assets | $14.3B | $14.5B | -1.1% | |
| Liabilities | ||||
| Deferred Tax Liabilities | $164.0M | $225.0M | -27.1% | |
| Total Liabilities | $9.2B | $11.5B | -19.6% | |
| Equity | ||||
| Share Capital | $2.0M | $2.0M | +0.0% | |
| Share Premium | $3.9B | $3.8B | +2.8% | |
| Retained Earnings | $1.8B | $242.0M | +642.6% | |
| Total Equity | $5.0B | $3.0B | +70.6% | |