| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $75.6M | $85.9M | $83.2M | $106.7M | $100.4M | $93.8M | -11.9% | |
| Property, Plant & Equipment | $136.3M | $162.1M | $192.4M | $247.1M | $271.6M | $282.3M | -16.0% | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | +1.0% | |
| Intangible Assets | $579.0M | $595.0M | $615.7M | $854.8M | $931.4M | $1.0B | -2.7% | |
| Deferred Tax Assets | $58.9M | — | $9.3M | $11.4M | $8.8M | $11.9M | — | |
| Total Assets | $2.6B | $2.7B | $2.7B | $3.1B | $3.4B | $3.4B | -3.7% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $99.0M | — | $106.1M | $144.0M | $180.1M | $172.9M | — | |
| Total Liabilities | $1.7B | $1.9B | $2.0B | $2.1B | $2.2B | $2.4B | -10.1% | |
| Equity | ||||||||
| Share Premium | $487.2M | $481.9M | $474.4M | $469.8M | $459.3M | $444.4M | +1.1% | |
| Retained Earnings | $1.7B | $1.6B | $1.6B | $1.9B | $1.9B | $1.9B | +9.2% | |
| Total Equity | $848.2M | $752.2M | $739.7M | $1.0B | $1.1B | $1.1B | +12.8% | |