| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $115.5M | $135.7M | $119.8M | $163.9M | $211.6M | -14.9% | |
| Property, Plant & Equipment | $30.1M | $37.7M | $39.7M | $41.7M | $39.4M | -20.0% | |
| Goodwill | $32.2M | $32.2M | $32.2M | $32.2M | $32.6M | -0.0% | |
| Intangible Assets | $71.7M | $72.3M | $73.0M | $73.7M | $74.4M | -0.9% | |
| Deferred Tax Assets | — | $0 | $977K | — | — | — | |
| Total Assets | $444.4M | $493.9M | $493.4M | $550.4M | $595.2M | -10.0% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | — | — | $0 | $14.5M | $11.4M | — | |
| Total Liabilities | $261.1M | $331.5M | $259.3M | $279.9M | $313.3M | -21.2% | |
| Equity | |||||||
| Share Capital | $883K | $889K | $879K | $809K | $812K | -0.7% | |
| Share Premium | $291.7M | $285.2M | $279.9M | $273.1M | $278.5M | +2.3% | |
| Retained Earnings | -$108.6M | -$123.9M | -$47.6M | -$5.0M | $622K | +12.3% | |
| Minority Interests | -$672K | $237K | $923K | $1.5M | $1.9M | -383.5% | |
| Total Equity | $183.3M | $162.4M | $234.2M | $270.5M | $281.9M | +12.8% | |