| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $187.1M | $164.3M | $203.0M | $185.4M | $177.2M | $399.9M | +13.9% | |
| Property, Plant & Equipment | $673.9M | $589.0M | $617.4M | $595.6M | $598.6M | $514.0M | +14.4% | |
| Goodwill | $571.0M | $623.8M | $633.0M | $739.9M | $708.6M | $385.2M | -8.5% | |
| Intangible Assets | $121.3M | $134.1M | $150.7M | $176.6M | $175.4M | $176.0M | -9.5% | |
| Deferred Tax Assets | $57.8M | — | — | — | — | $43.5M | — | |
| Total Assets | $3.4B | $3.3B | $3.5B | $3.6B | $3.4B | $2.5B | +1.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $5.3M | $6.3M | $21.2M | $41.1M | $47.8M | $43.5M | -16.2% | |
| Total Liabilities | $1.7B | $1.7B | $2.1B | — | — | — | -0.5% | |
| Equity | ||||||||
| Share Capital | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | +0.0% | |
| Share Premium | — | — | — | $1.5M | $1.5M | $0 | — | |
| Retained Earnings | $3.2B | $2.9B | $2.6B | $2.6B | $2.4B | $2.0B | +7.3% | |
| Minority Interests | — | — | — | $60.9M | $26.8M | $75.8M | — | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B | $1.1B | +5.9% | |