| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $304.3M | $304.6M | $354.2M | $337.1M | $94.5M | -0.1% | |
| Trade Receivables | $234.4M | $190.2M | $296.8M | $282.9M | $67.0M | +23.2% | |
| Non-Current Assets | $3.7B | $3.2B | $3.5B | $3.2B | $2.2B | +16.7% | |
| Cash & Equivalents | $6.0M | $3.8M | $7.3M | $12.6M | $1.4M | +59.6% | |
| Property, Plant & Equipment | $449.5M | $456.2M | $462.9M | $414.0M | $382.1M | -1.5% | |
| Intangible Assets | $15.2M | $19.4M | $21.1M | $14.1M | $19.2M | -21.6% | |
| Total Assets | $4.0B | $3.5B | $3.8B | $3.5B | $2.3B | +15.2% | |
| Liabilities | |||||||
| Current Liabilities | $760.0M | $638.4M | $1.1B | $773.6M | $196.5M | +19.0% | |
| Trade Payables | $35.0M | $53.5M | $93.8M | $62.4M | $19.4M | -34.5% | |
| Non-Current Liabilities | $2.8B | $2.2B | $2.8B | $2.1B | $1.2B | +24.2% | |
| Deferred Tax Liabilities | $8.0M | $13.7M | $12.5M | — | $15.7M | -41.3% | |
| Current Tax Liabilities | $33.5M | $50.2M | $41.9M | — | — | -33.3% | |
| Total Liabilities | $3.5B | $2.9B | $4.0B | $2.8B | $1.4B | +23.1% | |
| Equity | |||||||
| Share Capital | $13.8M | $12.9M | $11.5M | $11.6M | $9.5M | +6.7% | |
| Share Premium | $1.3B | $1.2B | $1.1B | $1.1B | $841.2M | +4.5% | |
| Retained Earnings | -$725.0M | -$547.3M | -$1.1B | -$431.3M | $27.2M | -32.5% | |
| Minority Interests | $11.9M | $12.6M | $15.0M | $16.5M | — | -5.8% | |
| Total Equity | $464.6M | $598.4M | -$137.7M | $664.0M | $886.7M | -22.4% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $304.3M | $304.6M | $354.2M | $337.1M | $94.5M | -0.1% | |
| Trade Receivables | $234.4M | $190.2M | $296.8M | $282.9M | $67.0M | +23.2% | |
| Non-Current Assets | $3.7B | $3.2B | $3.5B | $3.2B | $2.2B | +16.7% | |
| Cash & Equivalents | $6.0M | $3.8M | $7.3M | $12.6M | $1.4M | +59.6% | |
| Property, Plant & Equipment | $449.5M | $456.2M | $462.9M | $414.0M | $382.1M | -1.5% | |
| Intangible Assets | $15.2M | $19.4M | $21.1M | $14.1M | $19.2M | -21.6% | |
| Total Assets | $4.0B | $3.5B | $3.8B | $3.5B | $2.3B | +15.2% | |
| Liabilities | |||||||
| Current Liabilities | $760.0M | $638.4M | $1.1B | $773.6M | $196.5M | +19.0% | |
| Trade Payables | $35.0M | $53.5M | $93.8M | $62.4M | $19.4M | -34.5% | |
| Non-Current Liabilities | $2.8B | $2.2B | $2.8B | $2.1B | $1.2B | +24.2% | |
| Deferred Tax Liabilities | $8.0M | $13.7M | $12.5M | — | $15.7M | -41.3% | |
| Current Tax Liabilities | $33.5M | $50.2M | $41.9M | — | — | -33.3% | |
| Total Liabilities | $3.5B | $2.9B | $4.0B | $2.8B | $1.4B | +23.1% | |
| Equity | |||||||
| Share Capital | $13.8M | $12.9M | $11.5M | $11.6M | $9.5M | +6.7% | |
| Share Premium | $1.3B | $1.2B | $1.1B | $1.1B | $841.2M | +4.5% | |
| Retained Earnings | -$725.0M | -$547.3M | -$1.1B | -$431.3M | $27.2M | -32.5% | |
| Minority Interests | $11.9M | $12.6M | $15.0M | $16.5M | — | -5.8% | |
| Total Equity | $464.6M | $598.4M | -$137.7M | $664.0M | $886.7M | -22.4% | |
