| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $83.2M | $92.1M | $63.2M | $84.9M | $86.8M | -9.6% | |
| Inventories | $19.2M | $18.4M | $16.7M | $27.4M | $17.8M | +4.5% | |
| Trade Receivables | $36.0M | $31.3M | $28.3M | $31.4M | $16.7M | +14.9% | |
| Non-Current Assets | $495.6M | $506.9M | $444.7M | $476.4M | $504.7M | -2.2% | |
| Cash & Equivalents | $19.0M | $38.8M | $14.2M | $21.9M | $46.9M | -51.1% | |
| Property, Plant & Equipment | $395.1M | $387.0M | $297.3M | $354.0M | $365.8M | +2.1% | |
| Goodwill | $11.1M | $11.1M | $11.1M | $12.6M | $12.6M | +0.0% | |
| Intangible Assets | $2.1M | $2.7M | $1.6M | $1.8M | $361K | -20.0% | |
| Deferred Tax Assets | $13.9M | $21.3M | $15.0M | $3.0M | $4.3M | -34.8% | |
| Total Assets | $578.8M | $599.0M | $540.4M | $561.3M | $591.5M | -3.4% | |
| Liabilities | |||||||
| Current Liabilities | $74.7M | $95.6M | $61.6M | $64.0M | $111.7M | -21.8% | |
| Trade Payables | $40.6M | $44.7M | $27.8M | $40.5M | $54.7M | -9.2% | |
| Non-Current Liabilities | $202.8M | $208.5M | $228.6M | $239.8M | $237.1M | -2.7% | |
| Deferred Tax Liabilities | $49.8M | $47.4M | $34.9M | $44.5M | $45.5M | +5.1% | |
| Total Liabilities | $277.5M | $304.1M | $306.3M | $303.8M | $348.8M | -8.7% | |
| Equity | |||||||
| Share Capital | $133.6M | $133.6M | $133.6M | $133.6M | $133.6M | +0.0% | |
| Share Premium | $27.2M | $47.4M | $47.4M | $47.4M | $47.4M | -42.6% | |
| Retained Earnings | $105.0M | $69.8M | $63.3M | $78.0M | $66.5M | +50.4% | |
| Minority Interests | $76.3M | $70.5M | $14.3M | $23.6M | $20.3M | +8.3% | |
| Total Equity | $301.3M | $295.0M | $234.1M | $257.5M | $242.7M | +2.1% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | $83.2M | $92.1M | $63.2M | $84.9M | $86.8M | -9.6% | |
| Inventories | $19.2M | $18.4M | $16.7M | $27.4M | $17.8M | +4.5% | |
| Trade Receivables | $36.0M | $31.3M | $28.3M | $31.4M | $16.7M | +14.9% | |
| Non-Current Assets | $495.6M | $506.9M | $444.7M | $476.4M | $504.7M | -2.2% | |
| Cash & Equivalents | $19.0M | $38.8M | $14.2M | $21.9M | $46.9M | -51.1% | |
| Property, Plant & Equipment | $395.1M | $387.0M | $297.3M | $354.0M | $365.8M | +2.1% | |
| Goodwill | $11.1M | $11.1M | $11.1M | $12.6M | $12.6M | +0.0% | |
| Intangible Assets | $2.1M | $2.7M | $1.6M | $1.8M | $361K | -20.0% | |
| Deferred Tax Assets | $13.9M | $21.3M | $15.0M | $3.0M | $4.3M | -34.8% | |
| Total Assets | $578.8M | $599.0M | $540.4M | $561.3M | $591.5M | -3.4% | |
| Liabilities | |||||||
| Current Liabilities | $74.7M | $95.6M | $61.6M | $64.0M | $111.7M | -21.8% | |
| Trade Payables | $40.6M | $44.7M | $27.8M | $40.5M | $54.7M | -9.2% | |
| Non-Current Liabilities | $202.8M | $208.5M | $228.6M | $239.8M | $237.1M | -2.7% | |
| Deferred Tax Liabilities | $49.8M | $47.4M | $34.9M | $44.5M | $45.5M | +5.1% | |
| Total Liabilities | $277.5M | $304.1M | $306.3M | $303.8M | $348.8M | -8.7% | |
| Equity | |||||||
| Share Capital | $133.6M | $133.6M | $133.6M | $133.6M | $133.6M | +0.0% | |
| Share Premium | $27.2M | $47.4M | $47.4M | $47.4M | $47.4M | -42.6% | |
| Retained Earnings | $105.0M | $69.8M | $63.3M | $78.0M | $66.5M | +50.4% | |
| Minority Interests | $76.3M | $70.5M | $14.3M | $23.6M | $20.3M | +8.3% | |
| Total Equity | $301.3M | $295.0M | $234.1M | $257.5M | $242.7M | +2.1% | |
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