| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $655.1M | $585.5M | $534.2M | $722.8M | $502.3M | $474.7M | +11.9% | |
| Inventories | $195.7M | $163.6M | $145.0M | $207.7M | $114.0M | $87.5M | +19.6% | |
| Trade Receivables | $160.6M | $162.5M | $134.3M | $161.7M | $71.5M | $70.4M | -1.2% | |
| Cash & Equivalents | $195.2M | $151.7M | $128.6M | $235.5M | $279.6M | $268.9M | +28.6% | |
| Property, Plant & Equipment | $109.3M | $126.2M | $153.6M | $169.3M | $134.9M | $130.9M | -13.3% | |
| Goodwill | $457.9M | $533.1M | $541.2M | $1.3B | $351.1M | $351.1M | -14.1% | |
| Intangible Assets | $40.0M | $33.1M | $35.6M | $215.1M | $6.8M | $11.7M | +20.9% | |
| Deferred Tax Assets | $34.2M | $41.1M | $18.0M | $63.8M | $27.8M | $25.5M | -16.9% | |
| Total Assets | $1.4B | $1.4B | $1.4B | $2.6B | $1.1B | $1.1B | -0.6% | |
| Liabilities | ||||||||
| Current Liabilities | $275.9M | $283.0M | $217.2M | $396.9M | $128.4M | $109.6M | -2.5% | |
| Deferred Tax Liabilities | $101K | $750K | $829K | $5.1M | $1.1M | $976K | -86.5% | |
| Equity | ||||||||
| Share Capital | $1.0M | $990K | $785K | $785K | $785K | $785K | +5.4% | |
| Retained Earnings | -$436.1M | -$395.7M | -$233.8M | $858.2M | $796.9M | $671.2M | -10.2% | |
| Minority Interests | — | $0 | $184K | $183K | $191K | $210K | — | |
| Total Equity | $549.7M | $542.4M | -$307.3M | $756.0M | $737.8M | $699.0M | +1.3% | |