| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.9M | $115.5M | $179.3M | $58.2M | $71.8M | $217.7M | -72.4% | |
| Goodwill | $191.2M | $188.4M | $188.4M | $188.4M | $188.4M | $199.6M | +1.5% | |
| Intangible Assets | $63.6M | $74.4M | $86.4M | $99.2M | $114.4M | $166.9M | -14.6% | |
| Deferred Tax Assets | $9.0M | $94.9M | — | — | — | — | -90.5% | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | -17.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | $0 | $17.0M | $27.8M | $36.0M | $46.8M | — | |
| Total Liabilities | $802.6M | $1.2B | $812.7M | $805.4M | $781.5M | $756.6M | -34.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | $766K | $759K | $755K | — | |
| Share Premium | $700.7M | $689.2M | $677.9M | $665.9M | $654.0M | $644.7M | +1.7% | |
| Retained Earnings | $303.6M | $105.6M | $403.9M | $188.2M | $92.1M | $107.2M | +187.4% | |
| Minority Interests | $1.2M | $996K | $603K | $512K | — | — | +18.9% | |
| Total Equity | $367.4M | $188.8M | $549.5M | $397.6M | $325.5M | $404.9M | +94.5% | |