| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| 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 | $48.5M | +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 | $683.7M | $807.1M | $640.7M | -2.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $11.7M | $11.9M | $12.1M | $13.9M | $17.8M | $57K | -1.6% | |
| Total Liabilities | $177.0M | $165.6M | $151.8M | $157.1M | $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 | $19.6M | $12.4M | -$42.7M | -261.7% | |
| Minority Interests | $19.9M | $29.9M | $62.6M | $7.4M | — | — | -33.3% | |
| Total Equity | $536.1M | $562.7M | $600.8M | $510.9M | $496.3M | $381.6M | -4.7% | |