| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.5B | $1.4B | $1.3B | $1.6B | $2.6B | $2.8B | +3.6% | |
| Inventories | $135.4M | $205.6M | $329.7M | $522.6M | $1.1B | $937.1M | -34.1% | |
| Trade Receivables | $82.5M | $101.2M | $103.6M | $97.2M | $83.6M | $71.4M | -18.5% | |
| Cash & Equivalents | $1.2B | $1.0B | $697.6M | $813.9M | $1.3B | $1.1B | +16.1% | |
| Property, Plant & Equipment | $164.5M | $239.0M | $353.7M | $444.8M | $610.9M | $591.9M | -31.2% | |
| Goodwill | $44.0M | $41.2M | $41.2M | $41.2M | $41.2M | $210.1M | +6.8% | |
| Intangible Assets | $11.7M | $5.6M | $15.0M | $25.6M | $41.3M | $247.9M | +108.9% | |
| Total Assets | $2.1B | $2.1B | $2.2B | $2.8B | $4.0B | $4.5B | -3.3% | |
| Liabilities | ||||||||
| Current Liabilities | $525.0M | $803.9M | $685.2M | $761.4M | $1.1B | $1.2B | -34.7% | |
| Trade Payables | $53.5M | $66.7M | $85.4M | $76.5M | $93.0M | $364.4M | -19.8% | |
| Borrowings | $1.3B | $1.5B | $1.5B | — | — | — | -13.6% | |
| Total Liabilities | $2.2B | $2.5B | $2.7B | $3.1B | $3.4B | $2.7B | -13.5% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Share Premium | $5.4B | $5.2B | $4.9B | $4.6B | $4.3B | $2.6B | +3.9% | |
| Retained Earnings | -$5.5B | -$5.6B | -$5.5B | -$4.9B | -$3.7B | -$883.0M | +1.1% | |
| Total Equity | -$139.7M | -$413.8M | -$519.1M | -$295.1M | $592.9M | $1.8B | +66.2% | |