| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $973.4M | $1.1B | $953.8M | $937.0M | $815.3M | $643.1M | -8.0% | |
| Inventories | $367.0M | $332.9M | $335.3M | $337.2M | $270.3M | $221.6M | +10.2% | |
| Trade Receivables | $69.2M | $109.6M | $111.4M | $124.7M | $144.5M | $128.8M | -36.8% | |
| Cash & Equivalents | $214.3M | $309.1M | $180.5M | $71.6M | $65.7M | $113.8M | -30.7% | |
| Property, Plant & Equipment | $108.4M | $101.4M | $110.4M | $119.6M | $127.2M | $128.5M | +6.9% | |
| Goodwill | $942.4M | $938.1M | $938.1M | $938.1M | $937.9M | $804.9M | +0.5% | |
| Intangible Assets | $175.8M | $210.6M | $250.5M | $298.1M | $351.5M | $307.6M | -16.5% | |
| Deferred Tax Assets | $67.2M | $69.0M | $58.6M | $27.1M | $0 | — | -2.6% | |
| Total Assets | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B | $2.0B | -4.6% | |
| Liabilities | ||||||||
| Current Liabilities | $328.5M | $300.4M | $234.4M | $233.3M | $193.9M | $150.8M | +9.4% | |
| Trade Payables | $91.0M | $79.1M | $81.1M | $104.0M | $98.7M | $48.0M | +15.1% | |
| Deferred Tax Liabilities | — | — | — | $0 | $32.4M | $28.8M | — | |
| Total Liabilities | $825.3M | $961.3M | $906.1M | $824.7M | $767.2M | $471.0M | -14.1% | |
| Equity | ||||||||
| Share Capital | $596K | $590K | $581K | $570K | $557K | $552K | +1.0% | |
| Share Premium | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | +3.6% | |
| Retained Earnings | $152.2M | $181.9M | $219.8M | $357.4M | $385.8M | $374.5M | -16.3% | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.5B | +1.6% | |