| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $295.0M | $298.0M | -1.0% | |
| Property, Plant & Equipment | $699.0M | $631.0M | +10.8% | |
| Goodwill | $656.0M | $633.0M | +3.6% | |
| Intangible Assets | $48.0M | $58.0M | -17.2% | |
| Deferred Tax Assets | $94.0M | $108.0M | -13.0% | |
| Total Assets | $2.9B | $2.8B | +4.3% | |
| Liabilities | ||||
| Total Liabilities | $1.6B | $1.9B | -12.9% | |
| Equity | ||||
| Share Premium | $887.0M | $821.0M | +8.0% | |
| Retained Earnings | $470.0M | $250.0M | +88.0% | |
| Minority Interests | $32.0M | $27.0M | +18.5% | |
| Total Equity | $1.3B | $931.0M | +39.0% | |