| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $606.5M | $515.6M | $477.0M | $368.9M | $401.6M | +211.7% | |
| Inventories | $312.9M | $144.1M | $150.2M | $138.8M | $90.6M | $71.6M | +117.1% | |
| Trade Receivables | $316.2M | $102.0M | $70.3M | $87.6M | $60.2M | $62.6M | +210.1% | |
| Cash & Equivalents | $377.3M | $40.9M | $73.3M | $132.9M | $77.2M | $148.7M | +823.4% | |
| Property, Plant & Equipment | $166.7M | $50.7M | $46.6M | $39.8M | $62.3M | $58.9M | +228.8% | |
| Goodwill | $2.5B | $256.8M | $275.7M | $180.8M | $334.3M | $314.2M | +871.1% | |
| Intangible Assets | $929.8M | $48.7M | $72.2M | $43.6M | $97.2M | $106.3M | +1808.9% | |
| Deferred Tax Assets | — | $61.5M | $41.3M | $27.2M | $7.3M | $2.1M | — | |
| Total Assets | $5.7B | $1.1B | $1.0B | $824.6M | $914.2M | $928.6M | +410.2% | |
| Liabilities | ||||||||
| Current Liabilities | $439.2M | $172.2M | $144.9M | $121.3M | $101.4M | $96.2M | +155.1% | |
| Trade Payables | $160.5M | $72.5M | $48.3M | $31.4M | $19.2M | $24.8M | +121.5% | |
| Borrowings | $747.5M | $30.0M | $28.0M | $135.0M | $190.0M | $200.0M | +2391.7% | |
| Deferred Tax Liabilities | $50.5M | — | $664K | $1.7M | $2.6M | — | — | |
| Equity | ||||||||
| Share Capital | $6K | $4K | $4K | $4K | $2K | $2K | +50.0% | |
| Retained Earnings | $9.2M | $274.3M | $230.7M | $171.0M | $347.2M | $351.4M | -96.7% | |
| Minority Interests | — | — | — | — | $241K | $14K | — | |
| Total Equity | $4.4B | $886.5M | $822.7M | $551.0M | $608.2M | $612.1M | +396.4% | |