| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $192.7M | $294.1M | $386.3M | $303.3M | $254.5M | $456.1M | -34.5% | |
| Cash & Equivalents | $62.3M | $141.6M | $268.0M | $189.1M | $159.8M | $369.7M | -56.0% | |
| Property, Plant & Equipment | $228.7M | $76.4M | $5.4M | $2.5M | $2.2M | $2.3M | +199.2% | |
| Goodwill | $71.8M | $71.8M | $1.9M | $1.9M | $1.9M | $1.9M | +0.0% | |
| Intangible Assets | $26.1M | $20.3M | $167K | $198K | $235K | $277K | +28.8% | |
| Deferred Tax Assets | $13.2M | $15.2M | $18.2M | $17.1M | $18.7M | $23.9M | -13.1% | |
| Total Assets | $718.2M | $700.5M | $582.4M | $542.4M | $497.9M | $690.3M | +2.5% | |
| Liabilities | ||||||||
| Current Liabilities | $117.8M | $133.4M | $105.6M | $109.2M | $81.1M | $81.8M | -11.7% | |
| Trade Payables | $38.7M | $31.6M | $22.6M | $16.7M | $15.0M | $17.0M | +22.5% | |
| Borrowings | $44.6M | — | — | — | — | — | — | |
| Total Liabilities | $316.2M | $281.1M | $158.8M | $172.7M | $150.2M | $149.4M | +12.5% | |
| Equity | ||||||||
| Retained Earnings | $453.8M | $436.2M | $413.1M | $355.9M | $321.9M | $286.2M | +4.0% | |
| Minority Interests | $174.4M | $181.8M | $183.6M | $163.1M | $152.6M | $245.0M | -4.1% | |
| Total Equity | $402.0M | $419.4M | $423.7M | $369.7M | $347.7M | $540.9M | -4.1% | |