| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.4B | $1.4B | $1.3B | $1.1B | $897.5M | $777.6M | +5.1% | |
| Inventories | $200.9M | $120.4M | $139.7M | $243.3M | $155.1M | $70.0M | +66.8% | |
| Trade Receivables | $667.8M | $508.3M | $644.6M | $504.1M | $430.4M | $391.6M | +31.4% | |
| Cash & Equivalents | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M | $129.6M | +5.5% | |
| Property, Plant & Equipment | $12.8M | $15.6M | $12.9M | $11.9M | $7.9M | $7.4M | -17.7% | |
| Goodwill | $202.9M | $202.9M | $161.5M | $136.1M | $126.5M | $126.6M | +0.0% | |
| Intangible Assets | $61.3M | $82.0M | $44.1M | $25.0M | $27.3M | $38.6M | -25.2% | |
| Deferred Tax Assets | $9.0M | $3.7M | $5.6M | $3.7M | $5.0M | $1.5M | +144.8% | |
| Total Assets | $1.8B | $1.9B | $1.7B | $1.4B | $1.2B | $1.1B | -4.2% | |
| Liabilities | ||||||||
| Current Liabilities | $638.1M | $799.1M | $657.0M | $561.3M | $460.0M | $459.4M | -20.1% | |
| Trade Payables | $264.6M | $323.9M | $315.7M | $220.2M | $136.2M | $165.2M | -18.3% | |
| Borrowings | — | $38.8M | — | — | — | — | — | |
| Deferred Tax Liabilities | $0 | $1.5M | $0 | $715K | $0 | $0 | -100.0% | |
| Total Liabilities | $732.0M | $908.4M | $751.7M | $632.6M | $505.5M | $514.4M | -19.4% | |
| Equity | ||||||||
| Share Capital | $278K | $276K | $274K | $272K | $270K | $145K | +0.7% | |
| Share Premium | $210.3M | $194.5M | $180.1M | $167.3M | $159.5M | $152.4M | +8.1% | |
| Retained Earnings | $956.0M | $843.2M | $743.0M | $627.2M | $507.8M | $484.6M | +13.4% | |
| Total Equity | $1.1B | $970.7M | $897.4M | $775.7M | $660.7M | $562.4M | +10.1% | |