| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.9M | $56.3M | $105.4M | $87.9M | $747.8M | $937K | -13.1% | |
| Property, Plant & Equipment | $43.9M | $58.8M | — | — | $106.1M | — | -25.3% | |
| Goodwill | — | $0 | $547.2M | $546.6M | $1.7M | — | — | |
| Intangible Assets | $123.0M | $143.9M | $157.1M | $162.3M | $14.0M | — | -14.5% | |
| Total Assets | $308.9M | $437.4M | $1.4B | $1.4B | $1.2B | $385.3M | -29.4% | |
| Liabilities | ||||||||
| Total Liabilities | $557.9M | $835.2M | $930.3M | $869.7M | $524.0M | $137.5M | -33.2% | |
| Equity | ||||||||
| Share Capital | $1K | $16K | $16K | $15K | $14K | — | -93.8% | |
| Share Premium | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $117.6M | +0.9% | |
| Retained Earnings | -$1.5B | -$1.6B | -$772.5M | -$632.1M | -$509.1M | -$112.7M | +8.5% | |
| Minority Interests | $383K | $541K | $485K | $541K | — | — | -29.2% | |
| Total Equity | -$249.1M | -$397.8M | $426.7M | $552.2M | $667.8M | $5.0M | +37.4% | |