| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $300.5M | $198.0M | $136.7M | $124.8M | $96.6M | $573.4M | +51.8% | |
| Property, Plant & Equipment | — | — | — | — | — | $378.8M | — | |
| Goodwill | $795.0M | $794.2M | $796.0M | $777.0M | $254.1M | $1.3B | +0.1% | |
| Intangible Assets | $835.0M | $891.6M | $952.4M | $1.0B | $179.1M | $514.2M | -6.3% | |
| Total Assets | $2.7B | $2.6B | $2.7B | $2.9B | $1.1B | $3.6B | +1.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $189.7M | $196.5M | $210.0M | $221.4M | $3.1M | $121.0M | -3.5% | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $951.3M | $2.3B | +1.4% | |
| Equity | ||||||||
| Share Capital | $1.7M | $1.7M | $1.7M | $1.8M | $1.3M | $1.2M | +0.0% | |
| Share Premium | $2.8B | $2.8B | $2.8B | $2.9B | $1.4B | $1.3B | -0.6% | |
| Retained Earnings | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.2B | $85.9M | +3.2% | |
| Minority Interests | — | — | — | — | $0 | $2.7M | — | |
| Total Equity | $1.6B | $1.6B | $1.6B | $1.4B | $126.4M | $1.3B | +1.0% | |