| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $413.9M | $376.5M | $387.7M | $391.8M | $552.9M | $898.5M | +9.9% | |
| Property, Plant & Equipment | $53.1M | $57.1M | $64.3M | $75.9M | $86.5M | $110.5M | -7.0% | |
| Goodwill | $193.8M | $247.9M | $287.4M | $287.1M | $315.0M | $108.6M | -21.8% | |
| Intangible Assets | $31.2M | $35.5M | $42.7M | $52.4M | $34.9M | — | -12.1% | |
| Deferred Tax Assets | $96.9M | $96.6M | $114.0M | $118.6M | $125.3M | $136.2M | +0.3% | |
| Total Assets | $1.8B | $1.9B | $2.0B | $2.1B | $2.4B | $2.7B | -1.4% | |
| Liabilities | ||||||||
| Equity | ||||||||
| Share Capital | $800K | $800K | $700K | $700K | $700K | $700K | +0.0% | |
| Retained Earnings | -$2.5B | -$2.1B | -$1.9B | -$1.5B | -$1.4B | -$960.5M | -15.9% | |
| Minority Interests | $14.3M | $14.1M | $13.4M | $36.5M | $49.3M | $44.7M | +1.4% | |
| Total Equity | -$268.3M | -$269.3M | -$138.4M | $21.8M | -$64.4M | -$312.1M | +0.4% | |