| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $84.6M | $38.0M | $40.2M | +122.6% | |
| Property, Plant & Equipment | $649.3M | $548.2M | $474.8M | +18.4% | |
| Goodwill | $44.5M | $79.6M | $79.6M | -44.1% | |
| Intangible Assets | $77.3M | $67.9M | $77.0M | +13.8% | |
| Deferred Tax Assets | $12.7M | $11.4M | $8.5M | +11.4% | |
| Total Assets | $2.3B | $2.0B | $1.9B | +14.8% | |
| Liabilities | |||||
| Deferred Tax Liabilities | $33.6M | $28.6M | $27.9M | +17.5% | |
| Total Liabilities | $989.5M | $763.9M | $748.9M | +29.5% | |
| Equity | |||||
| Share Premium | $919.4M | $913.9M | — | +0.6% | |
| Retained Earnings | $140.0M | $164.2M | $86.1M | -14.7% | |
| Minority Interests | $134.3M | $123.8M | $132.2M | +8.5% | |
| Total Equity | $1.2B | $1.2B | $1.1B | -0.0% | |