| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.9M | $36.3M | $20.7M | $25.9M | $19.0M | $15.7M | -58.9% | |
| Goodwill | — | — | — | $4.9M | $4.9M | $4.9M | — | |
| Intangible Assets | $395.0M | $428.9M | $435.7M | $508.9M | $567.7M | $499.8M | -7.9% | |
| Total Assets | $7.2B | $6.8B | $6.3B | $6.2B | $5.8B | $4.7B | +5.5% | |
| Liabilities | ||||||||
| Total Liabilities | $3.5B | $3.3B | $2.8B | $2.7B | $2.4B | $1.9B | +7.0% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | +2.4% | |
| Share Premium | $4.6B | $4.4B | $4.3B | $4.2B | $4.1B | $3.4B | +3.8% | |
| Retained Earnings | -$1.0B | -$1.0B | -$948.7M | -$876.1M | -$792.3M | -$742.1M | -0.5% | |
| Minority Interests | — | — | $71.1M | $73.4M | $65.9M | $54.8M | — | |
| Total Equity | $3.7B | $3.5B | $3.4B | $3.5B | $3.4B | $2.8B | +4.0% | |