| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $225.7M | $249.8M | $396.7M | $473.8M | $514.6M | $566.6M | -9.6% | |
| Inventories | $89.3M | $93.9M | $119.9M | $123.2M | $123.7M | $111.3M | -4.9% | |
| Trade Receivables | $57.3M | $49.9M | $86.9M | $79.9M | $55.7M | $58.0M | +14.8% | |
| Cash & Equivalents | $38.7M | $73.9M | $149.9M | $229.4M | $305.8M | $373.9M | -47.7% | |
| Goodwill | $700.6M | $698.3M | $717.5M | $777.6M | $777.6M | $777.6M | +0.3% | |
| Intangible Assets | $7.6M | $8.3M | $20.2M | $34.7M | $42.0M | $49.5M | -8.6% | |
| Total Assets | $2.0B | $2.0B | $2.2B | $2.3B | $2.3B | $2.3B | -1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $412.4M | $468.3M | $397.7M | $344.3M | $343.8M | $328.7M | -11.9% | |
| Trade Payables | $79.0M | $53.6M | $67.6M | $65.3M | $64.3M | $64.9M | +47.3% | |
| Borrowings | $236.5M | $337.2M | $445.2M | $546.2M | $543.6M | $624.6M | -29.9% | |
| Deferred Tax Liabilities | $82.6M | $77.9M | $87.9M | $93.9M | $82.8M | $80.9M | +6.0% | |
| Equity | ||||||||
| Share Capital | $862K | $854K | $848K | $842K | $838K | $821K | +0.9% | |
| Share Premium | $834.0M | $807.0M | $789.0M | $767.1M | $750.5M | $795.7M | +3.3% | |
| Retained Earnings | $255.7M | $226.1M | $254.6M | $320.5M | $278.4M | $142.9M | +13.1% | |
| Total Equity | $869.5M | $816.3M | $829.4M | $901.1M | $926.0M | $906.5M | +6.5% | |