| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $586.6M | $501.3M | $441.2M | $311.6M | $445.9M | $538.5M | +17.0% | |
| Property, Plant & Equipment | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | -5.4% | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.8B | $1.6B | $1.5B | +3.0% | |
| Intangible Assets | $758.8M | $861.1M | $997.0M | $1.1B | $937.2M | $914.7M | -11.9% | |
| Deferred Tax Assets | $35.7M | $28.4M | $5.8M | $8.0M | $41.2M | $78.7M | +25.5% | |
| Total Assets | $7.1B | $7.0B | $7.3B | $7.4B | $6.7B | $5.8B | +0.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $54.4M | $74.4M | $75.7M | $115.9M | $113.6M | $123.8M | -26.9% | |
| Equity | ||||||||
| Share Capital | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $6.5M | +0.6% | |
| Retained Earnings | $4.4B | $4.3B | $4.1B | $3.8B | $2.8B | $2.2B | +3.6% | |
| Minority Interests | $1.1M | $6.6M | $7.4M | $7.8M | $26.3M | $25.8M | -84.1% | |
| Total Equity | $4.3B | $4.1B | $4.0B | $3.6B | $2.9B | $2.3B | +5.3% | |