| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.9M | $27.7M | $54.3M | $39.2M | $51.2M | $61.4M | -2.9% | |
| Property, Plant & Equipment | $609.8M | $636.7M | $589.6M | $458.4M | $388.3M | $421.8M | -4.2% | |
| Goodwill | $161.5M | $161.8M | $157.8M | $129.2M | $124.1M | $120.3M | -0.2% | |
| Intangible Assets | $58.2M | $68.3M | $73.7M | $50.9M | $42.2M | $43.2M | -14.8% | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.3B | $2.4B | $1.8B | -1.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $110.2M | $129.0M | $135.5M | $113.5M | $94.1M | $58.2M | -14.6% | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.4B | $1.8B | $1.7B | +1.6% | |
| Equity | ||||||||
| Share Capital | $400K | $400K | $400K | $400K | $400K | $400K | +0.0% | |
| Retained Earnings | $698.8M | $779.6M | $813.2M | $692.5M | $321.7M | $33.8M | -10.4% | |
| Minority Interests | $10.5M | $9.2M | $8.6M | $7.9M | $7.4M | $6.3M | +14.1% | |
| Total Equity | $763.6M | $824.5M | $914.5M | $893.0M | $544.6M | $145.1M | -7.4% | |