| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.4B | $3.0B | $3.0B | $3.1B | $2.5B | $2.1B | -20.5% | |
| Inventories | $1.0B | $1.3B | $1.3B | $1.3B | $854.4M | $665.0M | -20.0% | |
| Trade Receivables | $894.7M | $689.7M | $1.1B | $1.3B | $1.1B | $997.7M | +29.7% | |
| Cash & Equivalents | $240.3M | $771.7M | $319.7M | $234.0M | $317.4M | $280.0M | -68.9% | |
| Property, Plant & Equipment | $1.1B | $1.2B | $1.2B | $1.2B | $967.9M | $854.7M | -6.5% | |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | +0.2% | |
| Intangible Assets | $2.0B | $2.4B | $2.8B | $3.4B | $4.0B | $4.8B | -14.9% | |
| Deferred Tax Assets | $1.8B | $1.7B | $1.6B | $1.6B | $1.8B | $1.7B | +3.7% | |
| Total Assets | $14.4B | $15.4B | $15.9B | $16.4B | $16.2B | $16.5B | -6.5% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $1.2B | $2.5B | $3.1B | $1.4B | $2.4B | -1.6% | |
| Trade Payables | $205.6M | $160.6M | $213.0M | $396.9M | $344.7M | $292.4M | +28.0% | |
| Borrowings | $5.5B | $5.6B | $6.0B | $6.4B | $7.7B | $8.9B | -2.4% | |
| Deferred Tax Liabilities | $25.1M | $33.8M | $28.8M | $42.7M | $39.8M | $43.9M | -25.7% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $500K | $500K | $600K | $500K | +0.0% | |
| Retained Earnings | $4.9B | $5.8B | $6.8B | $5.8B | $4.2B | $3.4B | -15.0% | |
| Total Equity | $6.4B | $7.1B | $6.7B | $6.5B | $5.9B | $5.3B | -9.1% | |