| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $202.8M | $216.5M | $281.0M | $213.3M | $133.6M | -6.3% | |
| Inventories | $30.6M | $29.9M | $30.2M | $31.4M | $28.8M | +2.6% | |
| Trade Receivables | $9.2M | $15.5M | $12.4M | $6.7M | $13.5M | -40.5% | |
| Non-Current Assets | $403.2M | $302.9M | $309.2M | $352.0M | $330.2M | +33.1% | |
| Cash & Equivalents | $150.4M | $161.7M | $233.6M | $165.2M | $78.6M | -7.0% | |
| Property, Plant & Equipment | $372.9M | $252.6M | $276.0M | $320.1M | $297.8M | +47.6% | |
| Total Assets | $606.0M | $519.3M | $590.1M | $565.3M | $463.8M | +16.7% | |
| Liabilities | |||||||
| Current Liabilities | $27.7M | $43.1M | $1.5B | $1.3B | $1.2B | -35.9% | |
| Non-Current Liabilities | $670.8M | $541.9M | $74.0M | $67.6M | $37.6M | +23.8% | |
| Deferred Tax Liabilities | $69.1M | $44.5M | $49.9M | $34.1M | $3.8M | +55.1% | |
| Current Tax Liabilities | $49K | $545K | — | — | — | -91.0% | |
| Equity | |||||||
| Share Capital | $2.2M | $2.2M | $3.2M | $3.2M | $3.2M | +0.0% | |
| Share Premium | $792.7M | $792.7M | — | — | — | +0.0% | |
| Minority Interests | $55K | $502K | — | — | — | -89.0% | |
| Total Equity | -$92.5M | -$65.7M | -$940.2M | -$823.3M | -$796.7M | -40.8% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $202.8M | $216.5M | $281.0M | $213.3M | $133.6M | -6.3% | |
| Inventories | $30.6M | $29.9M | $30.2M | $31.4M | $28.8M | +2.6% | |
| Trade Receivables | $9.2M | $15.5M | $12.4M | $6.7M | $13.5M | -40.5% | |
| Non-Current Assets | $403.2M | $302.9M | $309.2M | $352.0M | $330.2M | +33.1% | |
| Cash & Equivalents | $150.4M | $161.7M | $233.6M | $165.2M | $78.6M | -7.0% | |
| Property, Plant & Equipment | $372.9M | $252.6M | $276.0M | $320.1M | $297.8M | +47.6% | |
| Total Assets | $606.0M | $519.3M | $590.1M | $565.3M | $463.8M | +16.7% | |
| Liabilities | |||||||
| Current Liabilities | $27.7M | $43.1M | $1.5B | $1.3B | $1.2B | -35.9% | |
| Non-Current Liabilities | $670.8M | $541.9M | $74.0M | $67.6M | $37.6M | +23.8% | |
| Deferred Tax Liabilities | $69.1M | $44.5M | $49.9M | $34.1M | $3.8M | +55.1% | |
| Current Tax Liabilities | $49K | $545K | — | — | — | -91.0% | |
| Equity | |||||||
| Share Capital | $2.2M | $2.2M | $3.2M | $3.2M | $3.2M | +0.0% | |
| Share Premium | $792.7M | $792.7M | — | — | — | +0.0% | |
| Minority Interests | $55K | $502K | — | — | — | -89.0% | |
| Total Equity | -$92.5M | -$65.7M | -$940.2M | -$823.3M | -$796.7M | -40.8% | |
