| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | $3.3M | $4.0M | $4.3M | $4.0M | $2.8M | $2.0M | -17.9% | |
| Cash & Equivalents | $129.6M | $88.8M | $86.1M | $37.7M | $70.2M | $106.8M | +46.0% | |
| Property, Plant & Equipment | $41.3M | $59.1M | $66.0M | $39.6M | $31.1M | $20.8M | -30.1% | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $1.0B | -1.3% | |
| Liabilities | ||||||||
| Borrowings | $391.2M | $437.8M | $453.6M | $385.9M | $223.0M | $158.9M | -10.6% | |
| Deferred Tax Liabilities | $65.9M | $72.4M | $71.8M | $82.7M | $77.3M | $60.9M | -9.0% | |
| Total Liabilities | $742.8M | $801.8M | $825.0M | $779.7M | $582.1M | $469.2M | -7.4% | |
| Equity | ||||||||
| Retained Earnings | $536.2M | $454.2M | $410.4M | $358.3M | $310.9M | $255.2M | +18.1% | |
| Minority Interests | $9.3M | $12.5M | $15.4M | $20.3M | $18.7M | $17.6M | -25.1% | |
| Total Equity | $775.6M | $736.7M | $698.5M | $651.1M | $626.1M | $568.2M | +5.3% | |
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