| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $974.7M | $1.1B | $6.1B | $726.1M | $789.8M | $2.0B | -11.4% | |
| Goodwill | $957.7M | $983.3M | $1.2B | $1.2B | $1.2B | $1.3B | -2.6% | |
| Intangible Assets | $716.5M | $719.6M | $1.4B | $1.4B | $1.4B | $1.4B | -0.4% | |
| Deferred Tax Assets | $35.7M | $33.8M | $44.1M | $40.4M | $47.9M | $65.6M | +5.6% | |
| Total Assets | $6.7B | $6.6B | $13.4B | $7.1B | $7.3B | $8.4B | +1.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $172.8M | $79.8M | $251.3M | $240.0M | $221.7M | $203.9M | +116.5% | |
| Total Liabilities | $6.0B | $5.7B | $10.5B | $4.8B | $5.0B | $5.1B | +4.8% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.1M | $2.3M | $2.3M | $2.4M | $2.8M | -4.8% | |
| Share Premium | $4.1B | $3.7B | $3.8B | $3.7B | $3.6B | $3.5B | +12.1% | |
| Retained Earnings | -$3.2B | -$2.6B | -$722.2M | -$1.2B | -$1.2B | -$158.5M | -25.5% | |
| Total Equity | $692.1M | $857.8M | $2.9B | $2.3B | $2.3B | $3.3B | -19.3% | |