| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $478.2M | $400.3M | $341.0M | $589.2M | $586.1M | $221.8M | +19.5% | |
| Property, Plant & Equipment | $21.9M | $22.7M | $26.2M | $19.1M | $12.5M | $14.5M | -3.6% | |
| Goodwill | $397.1M | $397.1M | $397.1M | $348.8M | $338.4M | $290.4M | +0.0% | |
| Intangible Assets | $327.4M | $378.2M | $432.1M | $442.5M | $500.6M | $280.3M | -13.4% | |
| Deferred Tax Assets | $18.6M | $23.2M | $25.0M | $23.2M | $19.2M | $9.5M | -19.9% | |
| Total Assets | $4.3B | $4.0B | $3.7B | $4.0B | $3.9B | $3.5B | +7.4% | |
| Liabilities | ||||||||
| Total Liabilities | $3.3B | $3.0B | $2.7B | $3.0B | $3.0B | $2.6B | +9.0% | |
| Equity | ||||||||
| Share Capital | $123K | $122K | $122K | $120K | $119K | $118K | +0.8% | |
| Retained Earnings | $340.9M | $268.2M | $207.4M | $130.3M | $61.0M | -$135.3M | +27.1% | |
| Minority Interests | — | — | — | — | $8.3M | $9.8M | — | |
| Total Equity | $934.8M | $901.6M | $868.3M | $822.9M | $836.6M | $720.9M | +3.7% | |