| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $141.0M | $145.4M | $101.9M | $125.5M | $105.6M | $65.2M | -3.1% | |
| Inventories | $66.3M | $66.1M | $47.9M | $59.2M | $49.4M | $25.1M | +0.3% | |
| Trade Receivables | $56.8M | $60.5M | $43.0M | $50.5M | $44.6M | $28.9M | -6.1% | |
| Cash & Equivalents | — | $8.9M | $4.6M | $5.9M | $4.0M | $6.1M | — | |
| Property, Plant & Equipment | $20.1M | $17.8M | $13.9M | $13.0M | $13.0M | $10.6M | +13.1% | |
| Goodwill | $93.9M | $91.7M | $75.1M | $73.4M | $71.0M | $63.9M | +2.5% | |
| Intangible Assets | $28.9M | $30.9M | $22.0M | $24.1M | $26.2M | $23.7M | -6.5% | |
| Total Assets | $304.5M | $307.0M | $230.7M | $253.8M | $230.8M | $177.8M | -0.8% | |
| Liabilities | ||||||||
| Current Liabilities | $86.1M | $94.9M | $69.8M | $76.4M | $74.8M | $49.5M | -9.3% | |
| Trade Payables | $35.7M | $37.9M | $23.1M | $26.7M | $32.6M | $20.7M | -5.9% | |
| Borrowings | $51.0M | $53.0M | — | — | — | $11.9M | -3.8% | |
| Deferred Tax Liabilities | $9.1M | $7.7M | $5.5M | $5.0M | $4.7M | $4.2M | +18.1% | |
| Total Liabilities | $154.4M | $163.6M | $94.1M | $122.9M | $113.1M | $71.1M | -5.6% | |
| Equity | ||||||||
| Share Capital | $329K | $325K | $322K | $318K | $316K | $310K | +1.2% | |
| Share Premium | $116.7M | $111.2M | $106.5M | — | — | — | +4.9% | |
| Retained Earnings | $39.8M | $37.1M | $34.2M | $32.6M | $22.9M | $18.8M | +7.4% | |
| Total Equity | $150.1M | $143.5M | $136.6M | $131.0M | $117.7M | $106.7M | +4.6% | |
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