| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $321.8M | $216.3M | $233.4M | $248.4M | $485.9M | $432.7M | +48.8% | |
| Property, Plant & Equipment | — | — | — | — | $72.5M | $51.7M | — | |
| Goodwill | $1.3B | $1.1B | $1.1B | $1.1B | $924.8M | $431.5M | +17.3% | |
| Intangible Assets | $325.1M | $173.1M | $193.2M | $199.1M | $229.8M | $37.4M | +87.9% | |
| Deferred Tax Assets | $7.7M | $4.8M | $3.8M | $2.6M | $3.8M | $4.3M | +58.6% | |
| Total Assets | $3.3B | $2.7B | $2.7B | $2.7B | $2.8B | $2.0B | +19.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $53.3M | $28.3M | $25.0M | $26.6M | $48.8M | $23.9M | +88.6% | |
| Total Liabilities | $1.6B | $1.3B | $1.3B | $1.4B | $1.5B | $966.2M | +21.5% | |
| Equity | ||||||||
| Share Capital | $30.6M | $28.1M | $27.7M | $27.5M | $27.2M | $27.1M | +8.7% | |
| Retained Earnings | $1.1B | $1.1B | $1.1B | $1.1B | $974.8M | $688.8M | +5.1% | |
| Minority Interests | $9.3M | $8.9M | $7.1M | $8.1M | $12.7M | $7.3M | +4.1% | |
| Total Equity | $1.7B | $1.4B | $1.4B | $1.4B | $1.3B | $1.0B | +17.0% | |