| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $787.0M | $751.9M | $1.2B | $1.3B | $1.4B | $1.2B | +4.7% | |
| Inventories | $156.4M | $139.5M | $114.0M | $137.2M | $169.7M | $82.0M | +12.1% | |
| Trade Receivables | $164.0M | $130.3M | $142.4M | $163.9M | $322.1M | $228.3M | +25.9% | |
| Cash & Equivalents | $442.5M | $391.5M | $876.9M | $924.7M | $824.0M | $836.3M | +13.0% | |
| Property, Plant & Equipment | $86.9M | $72.1M | $75.5M | $66.4M | $62.9M | $91.2M | +20.5% | |
| Goodwill | $872.3M | $872.3M | $816.4M | $816.4M | $806.6M | $570.0M | +0.0% | |
| Intangible Assets | $187.8M | $262.2M | $288.4M | $298.5M | $390.0M | $301.5M | -28.4% | |
| Total Assets | $2.1B | $2.6B | $2.8B | $2.6B | $2.9B | $2.2B | -18.7% | |
| Liabilities | ||||||||
| Current Liabilities | $701.3M | $270.9M | $277.2M | $260.1M | $463.4M | $786.7M | +158.9% | |
| Trade Payables | $82.6M | $98.5M | $87.5M | $45.8M | $141.8M | $97.6M | -16.1% | |
| Borrowings | $837.3M | $834.8M | $972.9M | $991.0M | $997.0M | — | +0.3% | |
| Deferred Tax Liabilities | — | — | $27.9M | $39.1M | $52.6M | $27.1M | — | |
| Total Liabilities | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | $1.3B | -1.4% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Retained Earnings | $699.1M | $1.2B | $1.2B | $1.1B | $1.0B | $781.0M | -41.2% | |
| Total Equity | $929.5M | $1.4B | $1.5B | $1.2B | $1.3B | $967.2M | -33.4% | |