| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.7B | $2.3B | $2.0B | $2.0B | $1.7B | $1.3B | +17.7% | |
| Inventories | $692.6M | $655.9M | $935.9M | $1.1B | $837.4M | $540.2M | +5.6% | |
| Trade Receivables | $573.0M | $531.8M | $644.6M | $631.1M | $577.1M | $363.4M | +7.8% | |
| Cash & Equivalents | $222.2M | $638.8M | $247.5M | $162.0M | $180.4M | $268.1M | -65.2% | |
| Property, Plant & Equipment | $431.6M | $384.7M | $510.9M | $443.5M | $381.0M | $344.5M | +12.2% | |
| Goodwill | $1.8B | $1.7B | $1.7B | $2.4B | $2.2B | $1.9B | +3.2% | |
| Intangible Assets | $1.1B | $1.1B | $1.7B | $1.8B | $1.9B | $1.5B | -3.5% | |
| Deferred Tax Assets | $8.2M | $6.3M | $7.9M | $6.7M | $33.2M | $76.1M | +30.7% | |
| Total Assets | $6.3B | $7.3B | $6.9B | $6.9B | $6.4B | $5.2B | -13.3% | |
| Liabilities | ||||||||
| Current Liabilities | $1.1B | $829.3M | $851.1M | $988.3M | $914.9M | $700.3M | +28.8% | |
| Trade Payables | $206.7M | $166.2M | $227.1M | $271.4M | $304.7M | $182.8M | +24.4% | |
| Borrowings | — | $2.4B | $2.4B | $2.7B | $2.4B | $1.7B | — | |
| Deferred Tax Liabilities | $156.7M | $151.2M | $216.1M | $220.2M | $186.9M | $147.2M | +3.6% | |
| Equity | ||||||||
| Share Capital | $153K | $148K | $148K | $147K | $147K | $147K | +3.4% | |
| Share Premium | $602.8M | $520.2M | $479.2M | $408.4M | $357.3M | $433.3M | +15.9% | |
| Retained Earnings | $4.1B | $4.3B | $3.9B | $3.5B | $3.1B | $2.6B | -6.4% | |
| Total Equity | $2.8B | $3.6B | $3.2B | $2.8B | $2.5B | -$74.4M | -23.7% | |