| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $492.2M | $356.4M | $340.9M | $204.5M | $572.6M | $380.5M | +38.1% | |
| Property, Plant & Equipment | $129.5M | $120.2M | $102.3M | $92.1M | $100.6M | $96.8M | +7.7% | |
| Goodwill | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.1B | +1.8% | |
| Intangible Assets | $412.4M | $486.5M | $568.3M | $649.7M | $615.9M | $250.5M | -15.2% | |
| Total Assets | $4.4B | $4.3B | $4.3B | $4.3B | $4.3B | $3.1B | +1.4% | |
| Liabilities | ||||||||
| Total Liabilities | $3.1B | $3.3B | $3.4B | $3.8B | — | — | -4.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $111.7M | $83.0M | $56.8M | $27.6M | $1.5M | $7.6M | +34.6% | |
| Retained Earnings | $1.9B | $1.5B | $1.1B | $770.8M | $386.7M | -$13.6M | +25.4% | |
| Minority Interests | $7.0M | $8.8M | $5.2M | $3.0M | $3.8M | $3.9M | -20.5% | |
| Total Equity | $1.3B | $1.1B | $895.6M | $579.5M | $573.7M | $191.7M | +18.0% | |