| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $311.9M | $242.8M | $242.3M | $266.1M | $410.9M | $97.4M | +28.5% | |
| Trade Receivables | $251.2M | $181.8M | $191.0M | $178.2M | $263.1M | $62.0M | +38.2% | |
| Cash & Equivalents | $37.7M | $39.4M | $32.9M | $75.1M | $126.8M | $30.8M | -4.2% | |
| Property, Plant & Equipment | $49.1M | $47.0M | $45.8M | $39.3M | $31.1M | $13.1M | +4.6% | |
| Goodwill | $223.1M | $221.7M | $220.1M | $561.6M | $559.8M | $80.2M | +0.6% | |
| Intangible Assets | $217.4M | $257.7M | $313.5M | $379.6M | $440.6M | $53.3M | -15.6% | |
| Deferred Tax Assets | — | — | — | — | $0 | $13.0M | — | |
| Total Assets | $841.7M | $812.9M | $865.5M | $1.3B | $1.5B | $260.4M | +3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $268.3M | $222.5M | $236.0M | $220.9M | $385.3M | $111.1M | +20.6% | |
| Trade Payables | $132.8M | $139.9M | $159.2M | $119.3M | $167.9M | $35.0M | -5.1% | |
| Borrowings | $361.0M | $408.7M | $383.5M | $410.5M | $533.3M | $14.6M | -11.7% | |
| Deferred Tax Liabilities | $15.8M | $16.3M | $20.4M | $13.9M | $20.0M | $0 | -3.0% | |
| Total Liabilities | $649.5M | $658.9M | $651.6M | $659.3M | $942.3M | $115.3M | -1.4% | |
| Equity | ||||||||
| Share Capital | $10K | $10K | $10K | $10K | $10K | $10K | +0.0% | |
| Share Premium | $969.1M | $892.7M | $858.2M | $822.2M | $745.7M | $373.3M | +8.6% | |
| Retained Earnings | -$725.2M | -$687.4M | -$595.3M | -$175.1M | -$191.8M | -$227.3M | -5.5% | |
| Minority Interests | — | — | $0 | $2.1M | $1.6M | $0 | — | |
| Total Equity | $192.2M | $154.0M | $213.9M | $607.3M | $516.2M | $145.1M | +24.8% | |