| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $378.4M | $431.0M | $151.9M | $227.4M | $171.0M | $564.8M | -12.2% | |
| Property, Plant & Equipment | $2.8B | $2.7B | $1.9B | $1.7B | $1.3B | $1.2B | +2.9% | |
| Goodwill | $2.5B | $2.5B | $1.8B | $1.7B | $1.3B | $1.4B | -0.6% | |
| Intangible Assets | $2.7B | $2.6B | $853.7M | $741.6M | $278.1M | $321.9M | +3.7% | |
| Deferred Tax Assets | $54.4M | $17.4M | $31.3M | $29.9M | $25.8M | $42.5M | +213.4% | |
| Total Assets | $11.2B | $12.5B | $7.2B | $7.1B | $5.1B | $5.3B | -10.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $557.0M | $583.5M | $100.8M | $107.3M | $70.5M | $86.0M | -4.5% | |
| Total Liabilities | $7.5B | $10.2B | — | — | — | — | -26.3% | |
| Equity | ||||||||
| Share Capital | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | +0.0% | |
| Retained Earnings | $3.4B | $2.6B | $2.6B | $2.3B | $2.1B | $2.3B | +30.7% | |
| Minority Interests | $18.0M | $14.6M | $7.5M | $7.0M | $12.1M | $10.9M | +23.0% | |
| Total Equity | $3.6B | $2.3B | $2.4B | $2.1B | $1.8B | $1.9B | +58.9% | |