| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.7M | $50.9M | $41.0M | $47.0M | $70.6M | $101.1M | +1.5% | |
| Property, Plant & Equipment | $6.8M | $7.5M | $9.9M | $9.8M | $9.9M | $9.9M | -10.4% | |
| Goodwill | — | — | $2.6M | $9.4M | $9.4M | $9.4M | — | |
| Intangible Assets | — | — | $7.4M | $7.9M | $8.3M | $8.8M | — | |
| Deferred Tax Assets | $6.1M | $7.3M | $9.2M | $9.0M | — | — | -16.1% | |
| Total Assets | $506.0M | $526.5M | $654.9M | $614.2M | $651.8M | $617.6M | -3.9% | |
| Liabilities | ||||||||
| Borrowings | $2.4M | $2.4M | $2.4M | — | — | — | +0.0% | |
| Deferred Tax Liabilities | — | — | — | — | $5.5M | $8.8M | — | |
| Total Liabilities | $265.7M | $281.9M | $404.5M | $361.0M | $304.4M | $268.7M | -5.8% | |
| Equity | ||||||||
| Share Capital | $230K | $230K | $230K | $230K | $230K | $230K | +0.0% | |
| Share Premium | — | — | $96.3M | $95.7M | $98.2M | $97.9M | — | |
| Retained Earnings | $191.1M | $201.6M | $208.4M | $214.1M | $267.2M | $258.7M | -5.2% | |
| Minority Interests | — | — | $2.8M | $2.2M | $4.2M | $4.5M | — | |
| Total Equity | $240.3M | $244.6M | $250.4M | $253.2M | $347.4M | $348.9M | -1.8% | |