| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $268.8M | $30.7M | $28.1M | $37.5M | $42.3M | $24.5M | +775.3% | |
| Property, Plant & Equipment | $366.6M | $376.2M | $380.5M | $400.7M | $349.4M | $316.1M | -2.5% | |
| Goodwill | $52.6M | $52.5M | $53.5M | $53.5M | $53.5M | $53.6M | +0.1% | |
| Intangible Assets | $23.7M | $22.8M | $23.2M | $23.0M | $23.5M | $24.1M | +3.7% | |
| Total Assets | $1.0B | $866.1M | $849.4M | $828.5M | $894.8M | $1.0B | +18.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $18.0M | $29.4M | $37.9M | $31.3M | $46.5M | $41.3M | -38.7% | |
| Total Liabilities | $502.0M | $293.2M | $250.1M | $272.9M | $307.1M | $453.1M | +71.2% | |
| Equity | ||||||||
| Share Capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | +0.0% | |
| Share Premium | $385.6M | $385.6M | $385.6M | $381.8M | $381.8M | $381.8M | +0.0% | |
| Retained Earnings | $590.2M | $627.7M | $631.5M | $576.5M | $608.5M | $573.0M | -6.0% | |
| Minority Interests | — | — | $0 | $8.6M | — | — | — | |
| Total Equity | $523.4M | $573.0M | $599.3M | $555.6M | $587.7M | $564.8M | -8.6% | |