| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $549.8M | $535.3M | $466.9M | $576.2M | $489.1M | $487.6M | +2.7% | |
| Inventories | $70.0M | $102.6M | $141.0M | $89.0M | $49.2M | $32.9M | -31.8% | |
| Trade Receivables | $164.6M | $126.7M | $89.5M | $182.0M | $184.1M | $156.5M | +29.9% | |
| Cash & Equivalents | $211.8M | $231.7M | $156.7M | $234.8M | $194.5M | — | -8.6% | |
| Property, Plant & Equipment | $58.1M | $44.4M | $43.7M | $46.4M | $49.6M | $55.0M | +30.9% | |
| Goodwill | $397.8M | $399.6M | $393.7M | $394.8M | $400.1M | $331.2M | -0.5% | |
| Intangible Assets | $3.1M | $6.5M | $10.6M | $16.1M | $32.5M | $36.0M | -53.1% | |
| Deferred Tax Assets | $7.6M | $4.7M | $4.5M | $4.3M | $4.6M | $5.5M | +62.5% | |
| Total Assets | $1.2B | $1.2B | $1.0B | $1.1B | $1.1B | $1.0B | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $592.7M | $587.9M | $517.6M | $575.5M | $500.2M | $455.7M | +0.8% | |
| Trade Payables | $89.4M | $63.9M | $51.4M | $99.7M | $84.3M | $60.1M | +39.8% | |
| Borrowings | $165.0M | $180.0M | $190.0M | $225.0M | $308.6M | $346.8M | -8.3% | |
| Deferred Tax Liabilities | $7.4M | $7.0M | $8.0M | $7.7M | $7.7M | $3.8M | +5.3% | |
| Equity | ||||||||
| Share Capital | $157K | $153K | $149K | $144K | $140K | $133K | +2.6% | |
| Retained Earnings | -$907.3M | -$949.4M | -$942.0M | -$856.0M | -$934.1M | -$978.3M | +4.4% | |
| Total Equity | $88.6M | $65.6M | $25.3M | $116.8M | $90.3M | $54.5M | +35.1% | |