| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $745.7M | $727.7M | $768.1M | $797.7M | $724.7M | $582.0M | +2.5% | |
| Inventories | $388.6M | $404.7M | $371.8M | $350.6M | $279.8M | $127.1M | -4.0% | |
| Trade Receivables | $190.7M | $165.8M | $171.1M | $200.4M | $142.0M | $121.2M | +15.0% | |
| Cash & Equivalents | $58.0M | $71.7M | $83.6M | $145.3M | $179.7M | $245.8M | -19.1% | |
| Property, Plant & Equipment | $234.6M | $246.4M | $237.2M | $202.2M | $192.0M | $163.3M | -4.8% | |
| Goodwill | $83.6M | $639.5M | $636.6M | $324.0M | $323.3M | $289.3M | -86.9% | |
| Intangible Assets | $399.4M | $448.9M | $483.3M | $179.0M | $197.0M | $204.5M | -11.0% | |
| Deferred Tax Assets | $90.4M | $46.8M | $21.3M | $57.3M | $35.0M | $19.4M | +93.0% | |
| Total Assets | $1.7B | $2.2B | $2.2B | $1.6B | $1.5B | $1.3B | -25.2% | |
| Liabilities | ||||||||
| Current Liabilities | $260.3M | $259.8M | $221.8M | $258.9M | $229.9M | $165.4M | +0.2% | |
| Trade Payables | $141.4M | $135.8M | $104.2M | $131.2M | $100.0M | $92.4M | +4.1% | |
| Borrowings | $523.5M | $552.1M | $373.5M | — | $378.5M | $389.6M | -5.2% | |
| Total Liabilities | $1.0B | $1.0B | $1.0B | $496.9M | $621.6M | $567.4M | -3.1% | |
| Equity | ||||||||
| Share Capital | $42K | $42K | $42K | $42K | $42K | $42K | +0.0% | |
| Retained Earnings | $330.8M | $875.4M | $878.1M | $764.1M | $558.8M | $395.0M | -62.2% | |
| Total Equity | $670.2M | $1.2B | $1.2B | $1.1B | $894.1M | $719.2M | -44.2% | |