| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $174.0M | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M | -47.4% | |
| Property, Plant & Equipment | $333.0M | $338.9M | $327.3M | $276.2M | $191.4M | $174.9M | -1.7% | |
| Goodwill | $484.2M | $484.2M | $514.5M | $484.2M | $348.1M | $348.1M | +0.0% | |
| Intangible Assets | $456.9M | $479.0M | $502.0M | $472.4M | $390.4M | $404.8M | -4.6% | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.4B | $2.1B | $1.7B | -9.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $5.9M | $3.0M | $11.7M | $6.1M | $13.4M | $15.6M | +96.7% | |
| Total Liabilities | $929.7M | $1.1B | $1.1B | $1.2B | $1.0B | — | -16.3% | |
| Equity | ||||||||
| Share Premium | $203.3M | $194.2M | $197.7M | $256.2M | $218.5M | $203.8M | +4.7% | |
| Retained Earnings | $1.7B | $1.7B | $1.7B | $1.5B | $1.2B | $913.6M | -0.8% | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B | $827.5M | -3.8% | |