| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $693.0M | $699.6M | $847.0M | $929.4M | $761.1M | $583.4M | -0.9% | |
| Inventories | $271.9M | $273.5M | $338.1M | $450.3M | $395.6M | $200.4M | -0.6% | |
| Trade Receivables | $218.8M | $222.6M | $282.3M | $308.2M | $222.9M | $203.4M | -1.7% | |
| Cash & Equivalents | $88.9M | $88.8M | $78.0M | $43.0M | $49.9M | $106.4M | +0.2% | |
| Property, Plant & Equipment | $274.2M | $264.8M | $269.7M | $267.7M | $206.8M | $163.3M | +3.5% | |
| Goodwill | $6.2M | $6.2M | $6.2M | $12.0M | $12.0M | $12.0M | +0.0% | |
| Intangible Assets | $1.9M | $2.4M | $3.0M | $12.3M | $14.7M | $17.0M | -20.8% | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.0B | $814.1M | +1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $332.1M | $318.6M | $375.3M | $475.1M | $408.7M | $300.8M | +4.2% | |
| Trade Payables | $234.4M | $218.8M | $213.6M | $322.3M | $300.2M | $216.5M | +7.1% | |
| Borrowings | $116.2M | $147.1M | $294.8M | — | — | — | -21.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $325.8M | $323.3M | $319.5M | $315.5M | $311.1M | $308.1M | +0.8% | |
| Retained Earnings | $361.5M | $333.5M | $316.6M | $296.1M | $240.2M | $209.0M | +8.4% | |
| Total Equity | $585.1M | $569.9M | $540.5M | $524.0M | $454.0M | $442.0M | +2.7% | |