| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $439.4M | $442.1M | $358.6M | $383.1M | $337.9M | $350.7M | -0.6% | |
| Inventories | $98.1M | $92.3M | $69.2M | $78.4M | $80.5M | $72.8M | +6.2% | |
| Trade Receivables | $198.5M | $185.6M | $173.6M | $197.3M | $168.6M | $175.9M | +7.0% | |
| Cash & Equivalents | $39.5M | $41.4M | $37.2M | $19.9M | $37.6M | $47.3M | -4.6% | |
| Property, Plant & Equipment | $255.0M | $268.1M | $244.2M | $248.9M | $250.0M | $298.4M | -4.9% | |
| Goodwill | $236.7M | $235.8M | $129.2M | $129.0M | $130.1M | $130.1M | +0.4% | |
| Intangible Assets | $111.3M | $128.4M | $66.1M | $67.4M | $72.5M | $130.1M | -13.4% | |
| Total Assets | $1.1B | $1.2B | $884.1M | $915.4M | $887.9M | $1.0B | -4.5% | |
| Liabilities | ||||||||
| Current Liabilities | $266.9M | $285.5M | $244.7M | $242.5M | $232.9M | $217.6M | -6.5% | |
| Trade Payables | $105.5M | $98.8M | $84.8M | $86.5M | $92.1M | $76.2M | +6.8% | |
| Borrowings | $232.3M | $285.0M | $62.0M | $169.8M | $163.0M | $165.0M | -18.5% | |
| Deferred Tax Liabilities | $17.0M | $1.3M | $1.5M | $1.4M | $2.3M | $8.3M | +1255.1% | |
| Equity | ||||||||
| Share Capital | $7.1M | $7.1M | $7.4M | $7.4M | $7.9M | $8.6M | -0.9% | |
| Share Premium | $159.1M | $156.1M | $152.8M | $146.8M | $149.7M | $155.0M | +1.9% | |
| Retained Earnings | $376.4M | $360.0M | $340.4M | $273.7M | $254.8M | $357.2M | +4.6% | |
| Total Equity | $511.8M | $487.9M | $471.0M | $396.4M | $386.2M | $492.7M | +4.9% | |