Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $16.16M | $6.72M | $26.43M | $42.31M | $14.43M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $14.33M | $16.08M | $16.66M | $16.99M | $17.27M |
| Inventory | $1.27M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $31.76M | $22.80M | $43.09M | $59.30M | $31.70M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $683.81M | $0.00 | $2.75M | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $20.69M | $19.84M | $14.68M | $13.65M | $25.50M |
| Other Non-Current Assets | $6.51M | $730.22M | $679.20M | $691.90M | -$777.80M |
| Total Non-Current Assets | $721.19M | $760.46M | $698.68M | $707.65M | $25.50M |
| Total Assets | $752.95M | $783.25M | $761.61M | $766.95M | $857.57M |
| YoY Growth % | — | +4.0% | -2.8% | +0.7% | +11.8% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $11.48M | $21.07M | $61.78M | $0.00 | $29.05M |
| Other Current Liabilities | $0.00 | $0.00 | $1.64M | $0.00 | -$29.05M |
| Total Current Liabilities | $39.92M | $50.03M | $85.48M | $26.07M | $27.48M |
Non-Current Liabilities | |||||
| Long-Term Debt | $396.34M | $405.16M | $356.57M | $420.56M | $517.34M |
| Other Non-Current Liabilities | $10.41M | $11.13M | -$1.64M | $11.75M | $12.95M |
| Total Non-Current Liabilities | $406.75M | $416.29M | $368.38M | $432.31M | $530.29M |
| Total Liabilities | $446.68M | $466.32M | $453.86M | $458.38M | $557.77M |
Equity | |||||
| Total Equity | $306.28M | $316.94M | $307.75M | $308.57M | $299.80M |
| YoY Growth % | — | +3.5% | -2.9% | +0.3% | -2.8% |
Debt Summary | |||||
| Total Debt | $407.83M | $426.23M | $431.81M | $420.56M | $546.40M |
| Net Debt | $391.66M | $419.51M | $405.38M | $378.24M | $531.96M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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