| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $123.6M | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M | -66.5% | |
| Property, Plant & Equipment | — | — | $275.1M | $263.8M | $260.2M | $396.5M | — | |
| Goodwill | $866.8M | $864.9M | $854.7M | $953.1M | $867.2M | $1.3B | +0.2% | |
| Intangible Assets | $937.6M | $990.4M | $1.1B | $1.2B | $1.2B | $1.4B | -5.3% | |
| Total Assets | $3.4B | $3.8B | $5.3B | $5.8B | $5.3B | $5.1B | -12.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $136.6M | $170.8M | $174.8M | $60.1M | $59.5M | $65.4M | -20.0% | |
| Total Liabilities | $1.5B | $1.7B | $2.7B | $4.5B | $3.9B | $3.7B | -13.6% | |
| Equity | ||||||||
| Share Capital | $500K | $500K | $500K | $500K | $500K | $500K | +0.0% | |
| Retained Earnings | $2.2B | $2.2B | $2.1B | $362.1M | $359.9M | $243.9M | +2.3% | |
| Minority Interests | $0 | $800K | $700K | $5.9M | $7.1M | $8.3M | -100.0% | |
| Total Equity | $1.9B | $2.1B | $2.5B | $1.3B | $1.5B | $1.4B | -10.8% | |