| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $604.6M | $576.9M | $589.2M | $585.9M | $626.8M | $591.5M | +4.8% | |
| Inventories | $144.3M | $190.8M | $189.3M | $133.8M | $122.3M | $100.7M | -24.4% | |
| Trade Receivables | $146.8M | $153.4M | $173.0M | $153.3M | $99.7M | $91.8M | -4.3% | |
| Cash & Equivalents | $185.5M | $129.0M | $170.6M | $163.2M | $44.5M | $75.6M | +43.8% | |
| Property, Plant & Equipment | $329.8M | $339.1M | $277.1M | $198.7M | $110.6M | $100.5M | -2.7% | |
| Goodwill | $1.0B | $1.1B | $2.1B | $2.1B | $142.7M | $131.5M | -1.7% | |
| Intangible Assets | $1.3B | $1.4B | $1.5B | $1.6B | $92.1M | $76.8M | -6.6% | |
| Deferred Tax Assets | $15.9M | $17.8M | $3.8M | $3.4M | $575K | — | -10.7% | |
| Total Assets | $3.3B | $3.4B | $4.5B | $4.6B | $992.9M | $920.2M | -2.8% | |
| Liabilities | ||||||||
| Current Liabilities | $158.2M | $174.0M | $154.3M | $145.5M | $77.8M | $53.6M | -9.1% | |
| Trade Payables | $79.1M | $79.6M | $83.1M | $76.7M | $34.6M | $23.9M | -0.6% | |
| Deferred Tax Liabilities | $257.6M | $280.9M | $326.7M | $353.4M | $17.0M | $21.9M | -8.3% | |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.4B | $105.6M | $79.8M | -8.7% | |
| Equity | ||||||||
| Share Capital | $34.8M | $34.7M | $34.7M | $34.6M | $17.2M | $17.2M | +0.3% | |
| Share Premium | $2.6B | $2.6B | $2.6B | $2.6B | $310.0M | $295.0M | +0.5% | |
| Retained Earnings | -$544.3M | -$536.4M | $555.6M | $565.0M | $587.9M | $539.6M | -1.5% | |
| Total Equity | $2.1B | $2.1B | $3.1B | $3.1B | $887.4M | $840.4M | +1.0% | |