| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $262.2M | $279.0M | $220.1M | $228.1M | $247.1M | $248.1M | -6.0% | |
| Inventories | $80.6M | $91.2M | $70.8M | $73.1M | $48.2M | $38.6M | -11.6% | |
| Cash & Equivalents | $64.8M | $58.0M | $42.9M | $52.8M | $84.5M | $124.0M | +11.7% | |
| Property, Plant & Equipment | $542.2M | $523.4M | $523.2M | $489.7M | $424.2M | $379.1M | +3.6% | |
| Goodwill | $39.4M | $39.4M | $39.4M | $39.4M | $76.4M | $76.4M | +0.0% | |
| Intangible Assets | — | $0 | $500K | $2.0M | $0 | — | — | |
| Deferred Tax Assets | $10.2M | $9.7M | $8.5M | $8.1M | $7.6M | $4.4M | +5.2% | |
| Total Assets | $983.0M | $971.5M | $914.8M | $879.5M | $873.5M | $777.3M | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $134.5M | $149.1M | $97.5M | $101.7M | $89.2M | $77.9M | -9.8% | |
| Borrowings | $95.8M | $113.7M | $152.0M | $140.4M | $163.9M | $174.1M | -15.7% | |
| Deferred Tax Liabilities | $19.1M | $16.6M | $23.5M | $29.4M | $26.8M | $27.8M | +15.1% | |
| Total Liabilities | $363.1M | $394.4M | $386.5M | $356.6M | $339.3M | $303.8M | -7.9% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Share Premium | $247.3M | $239.7M | $233.4M | $229.3M | $225.6M | $222.8M | +3.2% | |
| Retained Earnings | $339.3M | $307.7M | $271.0M | $274.4M | $309.0M | $251.2M | +10.3% | |
| Minority Interests | $32.6M | $29.8M | $24.7M | $20.8M | $0 | — | +9.4% | |
| Total Equity | $619.9M | $577.1M | $528.3M | $522.9M | $534.2M | $473.5M | +7.4% | |