| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $231.5M | $230.7M | $202.8M | $232.0M | $227.7M | $163.0M | +0.3% | |
| Inventories | $78.2M | $83.5M | $74.6M | $88.8M | $95.0M | $63.9M | -6.4% | |
| Trade Receivables | $139.8M | $131.8M | $114.5M | $129.3M | $122.8M | $90.6M | +6.1% | |
| Cash & Equivalents | $3.9M | $5.1M | $7.2M | $7.6M | $3.5M | $3.0M | -23.3% | |
| Property, Plant & Equipment | $266.3M | $225.3M | $208.9M | $185.8M | $161.8M | $144.6M | +18.2% | |
| Goodwill | $223.0M | $135.4M | $103.4M | $77.4M | $77.4M | $70.7M | +64.7% | |
| Intangible Assets | $232.9M | $150.1M | $116.6M | $73.1M | $80.2M | $76.4M | +55.1% | |
| Total Assets | $986.3M | $770.0M | $657.9M | $590.5M | $567.3M | $472.6M | +28.1% | |
| Liabilities | ||||||||
| Current Liabilities | $104.8M | $97.2M | $103.3M | $90.9M | $101.5M | $70.5M | +7.8% | |
| Trade Payables | $59.8M | $61.2M | $56.4M | $53.7M | $66.7M | $37.3M | -2.2% | |
| Borrowings | $244.0M | $149.0M | — | — | — | — | +63.8% | |
| Deferred Tax Liabilities | $25.1M | $22.4M | $22.4M | $23.8M | $23.4M | $24.4M | +12.3% | |
| Total Liabilities | $452.3M | $309.8M | $251.9M | $240.5M | $264.7M | $207.3M | +46.0% | |
| Equity | ||||||||
| Share Capital | $208K | $207K | $208K | $209K | $209K | $210K | +0.5% | |
| Retained Earnings | $500.1M | $434.3M | $364.5M | $302.4M | $254.4M | $213.9M | +15.2% | |
| Total Equity | $534.0M | $460.3M | $406.0M | $350.0M | $302.6M | $265.2M | +16.0% | |