| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $118.9M | $117.4M | $131.4M | $114.0M | $390.7M | $329.0M | +1.3% | |
| Trade Receivables | $16.0M | $12.4M | $12.1M | $5.8M | $4.5M | $4.0M | +28.9% | |
| Cash & Equivalents | $28.6M | $28.3M | $21.9M | $25.5M | $72.5M | $44.7M | +1.2% | |
| Property, Plant & Equipment | $172.6M | $161.6M | $144.3M | $115.6M | $76.5M | $48.9M | +6.8% | |
| Goodwill | $182.4M | $182.4M | $182.4M | $179.5M | $151.3M | $124.4M | +0.0% | |
| Intangible Assets | $51.4M | $58.3M | $65.5M | $68.3M | $45.4M | $44.4M | -12.0% | |
| Total Assets | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M | $640.7M | -2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $60.2M | $54.9M | $51.4M | $53.0M | $54.0M | $33.9M | +9.6% | |
| Trade Payables | $14.0M | $16.4M | $18.4M | $11.0M | $25.3M | $6.8M | -14.8% | |
| Borrowings | $25.7M | $26.5M | $27.3M | $28.5M | — | $23.1M | -3.0% | |
| Deferred Tax Liabilities | $11.7M | $11.9M | $12.1M | $14.9M | $17.8M | $57K | -1.6% | |
| Total Liabilities | $177.0M | $165.6M | $151.8M | $158.1M | $166.5M | $114.1M | +6.9% | |
| Equity | ||||||||
| Share Premium | $540.7M | $539.1M | $522.5M | $483.9M | $483.9M | $424.2M | +0.3% | |
| Retained Earnings | -$17.2M | -$4.7M | $15.7M | $22.7M | $12.4M | -$42.7M | -261.7% | |
| Minority Interests | $19.9M | $29.9M | $62.6M | $7.4M | $0 | — | -33.3% | |
| Total Equity | $536.1M | $562.7M | $600.8M | $514.0M | $496.3M | $381.6M | -4.7% | |
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