| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $779K | $17.2M | $443K | $21.3M | $3.6M | $15.6M | -95.5% | |
| Property, Plant & Equipment | $7.9B | $7.4B | $7.3B | $7.1B | $7.0B | $7.0B | +6.5% | |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | +0.0% | |
| Intangible Assets | $57.3M | $63.9M | $70.4M | $77.0M | $83.5M | $90.1M | -10.3% | |
| Total Assets | $9.1B | $8.5B | $8.6B | $8.5B | $8.1B | $8.0B | +6.8% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $857.4M | $696.1M | $729.5M | $232.3M | $328.6M | $466.3M | +23.2% | |
| Total Liabilities | $4.8B | $4.4B | $4.3B | $5.6B | $4.4B | $3.6B | +7.8% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.5M | $1.5M | $1.7M | $2.0M | $2.2M | -4.2% | |
| Share Premium | $2.4B | $2.3B | $2.4B | $2.5B | $2.8B | $3.0B | +0.3% | |
| Retained Earnings | $2.0B | $1.8B | $2.0B | $449.0M | $877.9M | $1.5B | +13.2% | |
| Minority Interests | — | — | — | — | — | $0 | — | |
| Total Equity | $4.3B | $4.1B | $4.4B | $3.0B | $3.7B | $4.4B | +5.8% | |