| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $66.3M | $71.8M | $40.8M | $54.8M | $85.5M | $73.9M | -7.8% | |
| Property, Plant & Equipment | $78.9M | $97.7M | $110.1M | $104.6M | $107.9M | $119.3M | -19.2% | |
| Goodwill | $37.6M | $33.1M | $35.3M | $34.2M | $36.4M | $39.1M | +13.6% | |
| Intangible Assets | $38.0M | $39.7M | $47.3M | $45.5M | $49.9M | $55.4M | -4.3% | |
| Deferred Tax Assets | $4.5M | $37.5M | — | — | — | — | -88.1% | |
| Total Assets | $551.2M | $621.6M | $679.9M | $652.1M | $665.4M | $621.4M | -11.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $10.0M | $5.3M | $7.2M | $8.5M | $10.7M | $12.9M | +87.4% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | — | — | — | |
| Share Premium | $219.2M | $225.7M | $227.3M | $232.8M | $232.5M | $234.4M | -2.9% | |
| Retained Earnings | $77.2M | $180.0M | $196.5M | $201.7M | $215.7M | $212.3M | -57.1% | |
| Total Equity | $179.8M | $245.3M | $287.7M | $280.9M | $295.9M | $296.6M | -26.7% | |