| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.3B | $1.2B | +0.1% | |
| Trade Receivables | $516.4M | $429.6M | $439.3M | $516.9M | $440.9M | $323.6M | +20.2% | |
| Cash & Equivalents | $602.4M | $648.6M | $797.1M | $721.9M | $509.1M | $566.1M | -7.1% | |
| Property, Plant & Equipment | $361.8M | $299.4M | $245.2M | $199.9M | $184.7M | $165.0M | +20.9% | |
| Goodwill | $458.4M | $454.5M | $353.1M | $353.6M | $355.1M | $350.2M | +0.9% | |
| Intangible Assets | $61.4M | $76.4M | $50.9M | $70.3M | $98.8M | $121.8M | -19.6% | |
| Deferred Tax Assets | $835.2M | $840.5M | $2.0M | — | — | — | -0.6% | |
| Total Assets | $4.2B | $4.0B | $3.0B | $3.0B | $2.5B | $2.3B | +5.4% | |
| Liabilities | ||||||||
| Current Liabilities | $2.0B | $1.8B | $1.7B | $2.2B | $1.4B | $1.1B | +11.3% | |
| Trade Payables | $17.4M | $30.7M | $19.0M | $24.4M | $52.8M | $37.4M | -43.3% | |
| Deferred Tax Liabilities | $21.5M | $20.6M | $16.8M | $10.7M | $9.3M | $6.5M | +4.4% | |
| Total Liabilities | $2.3B | $2.0B | $1.8B | $2.4B | $2.3B | $2.0B | +15.0% | |
| Equity | ||||||||
| Share Capital | $20K | $20K | $21K | $20K | — | — | +0.0% | |
| Share Premium | $3.8B | $3.3B | $2.8B | $2.2B | $1.7B | $1.7B | +13.8% | |
| Retained Earnings | -$1.9B | -$1.3B | -$1.7B | -$1.6B | -$1.4B | -$1.4B | -44.2% | |
| Total Equity | $1.9B | $2.0B | $1.1B | $617.3M | $275.5M | $325.7M | -4.2% | |