| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.7B | $3.3B | $3.5B | $3.0B | $4.2B | $2.0B | +12.4% | |
| Trade Receivables | $50.1M | $41.6M | $33.0M | $25.1M | $15.8M | $6.3M | +20.3% | |
| Cash & Equivalents | $271.9M | $398.1M | $401.8M | $288.8M | $139.8M | $202.3M | -31.7% | |
| Property, Plant & Equipment | $71.4M | $54.2M | $60.6M | $64.1M | $62.8M | $59.8M | +31.7% | |
| Goodwill | $379.0M | $343.1M | $108.9M | $102.1M | $101.9M | $33.6M | +10.5% | |
| Intangible Assets | $86.1M | $92.7M | $28.3M | $34.5M | $45.5M | $13.0M | -7.0% | |
| Deferred Tax Assets | $11.5M | $17.8M | $17.8M | $15.8M | $19.1M | $11.6M | -35.4% | |
| Total Assets | $4.9B | $4.4B | $4.2B | $3.7B | $4.8B | $2.4B | +11.3% | |
| Liabilities | ||||||||
| Current Liabilities | $3.4B | $2.9B | $3.1B | $2.8B | $4.1B | $1.9B | +17.7% | |
| Trade Payables | $10.9M | $17.3M | $8.6M | $6.2M | $8.4M | $4.2M | -36.9% | |
| Borrowings | $81.3M | $162.5M | $0 | — | — | — | -50.0% | |
| Deferred Tax Liabilities | $106.3M | $32.6M | $41.8M | $11.8M | $2.2M | $1.8M | +226.6% | |
| Total Liabilities | $3.7B | $3.2B | $3.2B | $2.9B | $4.2B | $1.9B | +16.1% | |
| Equity | ||||||||
| Share Capital | $53K | $55K | $56K | $56K | $55K | $55K | -3.6% | |
| Share Premium | $52.3M | $327.5M | $360.5M | $380.6M | $289.8M | $241.7M | -84.0% | |
| Retained Earnings | $1.2B | $900.6M | $673.5M | $466.7M | $325.9M | $235.1M | +30.0% | |
| Total Equity | $1.2B | $1.2B | $1.0B | $842.9M | $613.5M | $476.9M | -1.0% | |