| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $744.4M | $608.3M | $617.4M | $621.5M | $605.6M | $510.6M | +22.4% | |
| Inventories | $195.7M | $189.4M | $179.7M | $171.6M | $141.1M | $116.7M | +3.3% | |
| Trade Receivables | $216.6M | $206.9M | $241.4M | $218.5M | $194.5M | $145.4M | +4.7% | |
| Cash & Equivalents | $264.7M | $162.2M | $151.8M | $180.6M | $172.6M | $199.1M | +63.2% | |
| Property, Plant & Equipment | $231.8M | $245.7M | $251.2M | $226.2M | $223.2M | $207.9M | -5.6% | |
| Goodwill | $975.4M | $980.9M | $972.7M | $872.7M | $822.1M | $843.1M | -0.6% | |
| Intangible Assets | $303.5M | $365.6M | $507.1M | $534.6M | $531.5M | $616.0M | -17.0% | |
| Deferred Tax Assets | — | $10.3M | — | — | — | — | — | |
| Total Assets | $2.6B | $2.6B | $2.7B | $2.6B | $2.3B | $2.3B | +1.1% | |
| Liabilities | ||||||||
| Current Liabilities | $163.7M | $175.8M | $159.4M | $128.5M | $176.0M | $152.3M | -6.9% | |
| Trade Payables | $26.7M | $25.3M | $38.0M | $25.7M | $33.9M | $29.4M | +5.5% | |
| Deferred Tax Liabilities | $19.3M | $6.2M | $55.9M | $89.0M | $99.0M | $93.1M | +213.0% | |
| Equity | ||||||||
| Share Capital | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $390K | +0.7% | |
| Retained Earnings | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | +7.3% | |
| Minority Interests | — | — | — | — | -$759K | $8.3M | — | |
| Total Equity | $2.1B | $1.9B | $2.1B | $2.0B | $1.7B | $1.6B | +9.9% | |