| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $88.7M | $189.6M | $140.1M | $90.0M | $63.8M | $48.4M | -53.2% | |
| Property, Plant & Equipment | — | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | — | |
| Goodwill | $55.6M | — | — | — | — | $3.4M | — | |
| Intangible Assets | $44.0M | $25.8M | $27.7M | $29.8M | $31.8M | $33.8M | +70.5% | |
| Deferred Tax Assets | $300K | — | — | — | — | — | — | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | +7.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $190.3M | $196.8M | $190.4M | $172.3M | $169.0M | $159.3M | -3.3% | |
| Total Liabilities | $1.2B | $957.2M | $1.0B | $1.0B | $1.1B | $1.1B | +21.6% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Share Premium | $732.2M | $732.8M | $729.8M | $728.1M | $721.2M | $715.7M | -0.1% | |
| Retained Earnings | $52.3M | $138.1M | $80.2M | $53.5M | -$23.4M | -$46.6M | -62.1% | |
| Minority Interests | $28.8M | $30.8M | $31.3M | $37.1M | $37.3M | $31.9M | -6.5% | |
| Total Equity | $626.1M | $711.0M | $645.5M | $622.7M | $535.4M | $500.9M | -11.9% | |