| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $670.0M | $713.0M | $1.2B | $1.1B | $1.5B | $1.1B | -6.0% | |
| Property, Plant & Equipment | $3.1B | $3.2B | $3.2B | $3.2B | $3.2B | $3.5B | -3.3% | |
| Goodwill | $46.0M | $46.0M | $102.0M | $102.0M | $102.0M | $153.0M | +0.0% | |
| Intangible Assets | $2.0M | $3.0M | $3.0M | $13.0M | $6.0M | $14.0M | -33.3% | |
| Total Assets | $7.4B | $7.5B | $8.3B | $7.6B | $7.5B | $7.1B | -1.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $37.0M | $35.0M | $44.0M | $61.0M | $49.0M | $36.0M | +5.7% | |
| Total Liabilities | $7.1B | $6.9B | $7.5B | $6.5B | $6.5B | $6.3B | +3.2% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | +0.0% | |
| Share Premium | $1.1B | $1.1B | $1.0B | $1.0B | $944.0M | $890.0M | +1.8% | |
| Retained Earnings | $1.2B | $1.7B | $1.8B | $2.2B | $1.7B | $1.3B | -29.0% | |
| Minority Interests | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.0M | +0.0% | |
| Total Equity | $251.0M | $605.0M | $739.0M | $1.1B | $1.1B | $815.0M | -58.5% | |