| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $2.0B | $1.2B | $1.1B | $661.5M | $519.9M | -19.6% | |
| Inventories | $375.3M | $295.7M | $261.8M | $284.4M | $263.3M | $218.4M | +26.9% | |
| Trade Receivables | $136.2M | $244.1M | $138.6M | $111.0M | $169.1M | $79.1M | -44.2% | |
| Cash & Equivalents | $107.2M | $499.4M | $237.9M | $292.8M | $59.1M | $57.4M | -78.5% | |
| Property, Plant & Equipment | $1.3B | $1.0B | $857.2M | $744.5M | $677.8M | $589.4M | +28.4% | |
| Goodwill | $97.1M | $46.8M | $45.8M | $44.0M | $44.0M | $35.5M | +107.5% | |
| Intangible Assets | $73.1M | $15.2M | $16.0M | $15.9M | $18.1M | $20.3M | +382.5% | |
| Total Assets | $3.1B | $3.1B | $2.2B | $2.0B | $1.4B | $1.2B | +0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $205.5M | $308.4M | $227.7M | $182.7M | $184.7M | $90.1M | -33.4% | |
| Trade Payables | $96.1M | $101.0M | $75.9M | $82.6M | $82.0M | $52.8M | -4.9% | |
| Deferred Tax Liabilities | $221.9M | $154.7M | $142.9M | $152.2M | $128.2M | $114.4M | +43.5% | |
| Total Liabilities | $467.0M | $518.6M | $387.7M | $344.9M | $323.1M | $216.4M | -9.9% | |
| Equity | ||||||||
| Share Capital | $751K | $751K | — | — | — | — | +0.0% | |
| Retained Earnings | $2.8B | $2.6B | $1.8B | $1.6B | $1.1B | $976.0M | +7.8% | |
| Minority Interests | $7.8M | $5.4M | -$3.1M | -$1.5M | -$206K | $0 | +44.7% | |
| Total Equity | $2.6B | $2.6B | $1.8B | $1.6B | $1.1B | $1.0B | +2.9% | |