| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.1M | $20.0M | $57.1M | $7.3M | $85.8M | $169.0M | -9.5% | |
| Property, Plant & Equipment | $912.2M | $725.7M | $517.6M | $499.6M | $391.8M | $350.4M | +25.7% | |
| Goodwill | $48.5M | $18.2M | $4.7M | $266.9M | $266.9M | $266.9M | +166.2% | |
| Intangible Assets | $106.2M | $123.7M | $116.2M | $138.8M | $108.5M | $116.1M | -14.2% | |
| Deferred Tax Assets | $48.9M | $46.3M | $61.6M | — | — | — | +5.5% | |
| Total Assets | $1.6B | $1.4B | $1.2B | $1.2B | $950.2M | $875.4M | +16.8% | |
| Liabilities | ||||||||
| Total Liabilities | $668.5M | $450.7M | $326.0M | $339.1M | $255.0M | $169.5M | +48.3% | |
| Equity | ||||||||
| Share Premium | $989.3M | $998.5M | $1.0B | $1.1B | $950.5M | $909.3M | -0.9% | |
| Retained Earnings | -$184.9M | -$206.1M | -$236.8M | -$311.2M | -$359.5M | -$317.2M | +10.3% | |
| Minority Interests | $121.5M | $122.0M | $119.7M | $117.8M | $103.1M | $112.8M | -0.5% | |
| Total Equity | $927.1M | $915.5M | $892.2M | $883.7M | $695.2M | $705.9M | +1.3% | |