| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $209.8M | $203.9M | $247.8M | $273.1M | $275.6M | $276.5M | +2.9% | |
| Trade Receivables | $57.0M | $49.7M | $59.0M | $62.3M | $57.4M | $51.1M | +14.7% | |
| Cash & Equivalents | $93.3M | $88.0M | $116.3M | $111.4M | $91.2M | $112.5M | +5.9% | |
| Property, Plant & Equipment | $45.8M | $47.9M | $53.2M | $57.9M | $79.0M | $93.1M | -4.4% | |
| Goodwill | $276.4M | $271.5M | $266.6M | $266.9M | $266.9M | $131.5M | +1.8% | |
| Intangible Assets | $57.6M | $67.9M | $86.7M | $107.1M | $128.2M | $17.1M | -15.2% | |
| Total Assets | $662.8M | $683.2M | $756.0M | $841.8M | $910.3M | $678.4M | -3.0% | |
| Liabilities | ||||||||
| Current Liabilities | $192.9M | $169.2M | $172.6M | $229.9M | $191.5M | $121.4M | +14.0% | |
| Trade Payables | $36.7M | $45.8M | $48.9M | $46.8M | $49.7M | $31.2M | -19.8% | |
| Borrowings | $321.5M | $350.0M | $409.7M | — | — | — | -8.1% | |
| Total Liabilities | $516.2M | $561.0M | $654.0M | $741.9M | $727.9M | $517.9M | -8.0% | |
| Equity | ||||||||
| Share Capital | $141K | $134K | $125K | $115K | $118K | $109K | +5.2% | |
| Share Premium | $1.0B | $1.0B | $973.9M | $905.6M | $956.6M | $755.6M | +1.9% | |
| Retained Earnings | -$886.1M | -$887.7M | -$860.5M | -$792.9M | -$766.4M | -$591.1M | +0.2% | |
| Total Equity | $146.6M | $122.2M | $102.0M | $99.9M | $182.4M | $160.5M | +20.0% | |