| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $74.8M | $47.4M | $53.6M | $57.2M | +57.9% | |
| Trade Receivables | $25.6M | $30.6M | $33.2M | $41.9M | -16.5% | |
| Non-Current Assets | $608.3M | $621.0M | $605.3M | $617.2M | -2.0% | |
| Cash & Equivalents | $40.0M | $8.7M | $12.3M | $8.3M | +361.7% | |
| Property, Plant & Equipment | $592.2M | $606.4M | $593.0M | $605.5M | -2.3% | |
| Total Assets | $683.1M | $668.3M | $658.8M | $674.4M | +2.2% | |
| Liabilities | ||||||
| Current Liabilities | $100.5M | $99.5M | $69.3M | $53.0M | +1.0% | |
| Trade Payables | $37.8M | $35.1M | $28.0M | $19.5M | +7.8% | |
| Non-Current Liabilities | $199.9M | $238.6M | $301.9M | $358.7M | -16.2% | |
| Current Tax Liabilities | $10.4M | $7.0M | $6.3M | $5.7M | +48.3% | |
| Total Liabilities | $300.4M | $338.1M | $371.2M | $411.7M | -11.1% | |
| Equity | ||||||
| Share Premium | $112.0M | $99.1M | $99.1M | $99.1M | +13.0% | |
| Retained Earnings | $232.7M | $194.7M | $149.7M | $124.4M | +19.5% | |
| Other Reserves | $46.4M | $46.4M | $46.4M | — | +0.0% | |
| Minority Interests | $3.0M | $2.7M | $2.0M | $1.9M | +10.5% | |
| Total Equity | $382.7M | $330.3M | $287.6M | $262.7M | +15.9% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $74.8M | $47.4M | $53.6M | $57.2M | +57.9% | |
| Trade Receivables | $25.6M | $30.6M | $33.2M | $41.9M | -16.5% | |
| Non-Current Assets | $608.3M | $621.0M | $605.3M | $617.2M | -2.0% | |
| Cash & Equivalents | $40.0M | $8.7M | $12.3M | $8.3M | +361.7% | |
| Property, Plant & Equipment | $592.2M | $606.4M | $593.0M | $605.5M | -2.3% | |
| Total Assets | $683.1M | $668.3M | $658.8M | $674.4M | +2.2% | |
| Liabilities | ||||||
| Current Liabilities | $100.5M | $99.5M | $69.3M | $53.0M | +1.0% | |
| Trade Payables | $37.8M | $35.1M | $28.0M | $19.5M | +7.8% | |
| Non-Current Liabilities | $199.9M | $238.6M | $301.9M | $358.7M | -16.2% | |
| Current Tax Liabilities | $10.4M | $7.0M | $6.3M | $5.7M | +48.3% | |
| Total Liabilities | $300.4M | $338.1M | $371.2M | $411.7M | -11.1% | |
| Equity | ||||||
| Share Premium | $112.0M | $99.1M | $99.1M | $99.1M | +13.0% | |
| Retained Earnings | $232.7M | $194.7M | $149.7M | $124.4M | +19.5% | |
| Other Reserves | $46.4M | $46.4M | $46.4M | — | +0.0% | |
| Minority Interests | $3.0M | $2.7M | $2.0M | $1.9M | +10.5% | |
| Total Equity | $382.7M | $330.3M | $287.6M | $262.7M | +15.9% | |
