| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | $1.3B | $688.9M | — | +89.7% | |
| Trade Receivables | $215.9M | $184.9M | — | +16.8% | |
| Cash & Equivalents | $583.5M | $157.7M | $166.4M | +270.1% | |
| Property, Plant & Equipment | $35.0M | $29.5M | — | +18.6% | |
| Goodwill | $241.3M | $219.7M | $220.5M | +9.8% | |
| Intangible Assets | $19.3M | $55.6M | — | -65.4% | |
| Total Assets | $1.7B | $1.1B | — | +57.6% | |
| Liabilities | |||||
| Current Liabilities | $320.9M | $446.0M | — | -28.0% | |
| Trade Payables | $65.9M | $42.8M | — | +54.0% | |
| Borrowings | $124.8M | $617.9M | — | -79.8% | |
| Total Liabilities | $500.7M | $969.7M | — | -48.4% | |
| Equity | |||||
| Share Premium | $3.2B | $467.8M | — | +589.7% | |
| Retained Earnings | -$2.0B | -$1.6B | — | -24.6% | |
| Total Equity | $1.2B | -$1.2B | -$1.1B | +201.8% | |