| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $378.6M | $290.2M | $222.8M | $292.0M | $445.1M | $375.9M | +30.5% | |
| Property, Plant & Equipment | $498.3M | $502.9M | $479.9M | $447.2M | $443.8M | $473.9M | -0.9% | |
| Goodwill | $2.3B | $2.6B | $2.9B | $2.5B | $2.5B | $2.6B | -12.4% | |
| Intangible Assets | $1.5B | $2.3B | $2.5B | $2.3B | $2.3B | $2.5B | -32.8% | |
| Deferred Tax Assets | $12.6M | $11.4M | $6.7M | $6.4M | $6.8M | $8.1M | +10.7% | |
| Total Assets | $6.9B | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B | -2.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $183.7M | $391.1M | $456.1M | $388.9M | $370.1M | $484.7M | -53.0% | |
| Total Liabilities | $3.8B | $2.8B | $3.1B | $2.9B | $3.1B | $3.8B | +35.6% | |
| Equity | ||||||||
| Share Capital | $48.2M | $48.1M | $48.0M | $48.0M | $47.9M | $47.8M | +0.2% | |
| Share Premium | $815.8M | $781.2M | $749.7M | $715.1M | $693.1M | $652.3M | +4.4% | |
| Retained Earnings | $3.1B | $4.1B | $4.1B | $3.8B | $3.5B | $3.1B | -23.5% | |
| Total Equity | $3.1B | $4.3B | $4.4B | $4.0B | $3.8B | $3.3B | -27.0% | |