| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Inventories | $469.1M | $476.2M | $684.3M | $629.4M | $432.9M | $285.2M | -1.5% | |
| Cash & Equivalents | $201.3M | $228.2M | $105.7M | $79.6M | $167.3M | $132.0M | -11.8% | |
| Property, Plant & Equipment | $6.6B | $7.0B | $7.0B | $6.9B | $6.8B | $7.0B | -5.2% | |
| Goodwill | $221.5M | $221.5M | $221.5M | $195.9M | $154.2M | $147.2M | +0.0% | |
| Intangible Assets | $110.4M | $99.0M | $106.7M | $79.0M | $28.1M | $8.9M | +11.5% | |
| Total Assets | $8.4B | $8.8B | $8.9B | $8.7B | $8.2B | $8.7B | -4.6% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | — | — | $1.1B | $1.0B | — | |
| Total Liabilities | $7.3B | $7.5B | $7.6B | $7.5B | $6.9B | $6.7B | -3.3% | |
| Equity | ||||||||
| Share Capital | $800K | $800K | $800K | $800K | $800K | $1.1M | +0.0% | |
| Share Premium | $0 | $8.8M | $15.4M | $0 | $0 | $0 | -100.0% | |
| Retained Earnings | $1.1B | $1.1B | $1.0B | $992.6M | $1.0B | $1.8B | +2.6% | |
| Minority Interests | $68.1M | $248.3M | $238.4M | $257.2M | $267.0M | $277.2M | -72.6% | |
| Total Equity | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | $2.0B | -12.4% | |
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