| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.1B | $1.3B | $1.5B | $869.3M | $690.3M | $580.2M | -15.7% | |
| Inventories | $903.1M | $1.1B | $1.3B | $703.9M | $421.8M | $418.5M | -18.5% | |
| Trade Receivables | $127.0M | $119.8M | $153.7M | $95.8M | $45.2M | $41.6M | +6.0% | |
| Cash & Equivalents | $28.2M | $35.9M | $38.1M | $43.9M | $146.1M | $79.0M | -21.5% | |
| Property, Plant & Equipment | $361.0M | $379.7M | $298.8M | $217.8M | $178.2M | $147.2M | -4.9% | |
| Goodwill | $65.6M | $61.2M | $64.1M | $30.6M | $9.0M | $1.4M | +7.1% | |
| Intangible Assets | $51.2M | $48.3M | $53.4M | $18.4M | $10.6M | $7.8M | +6.1% | |
| Deferred Tax Assets | $1.3M | $2.6M | $529K | $1.2M | $1.3M | $3.6M | -48.0% | |
| Total Assets | $1.6B | $1.8B | $2.0B | $1.2B | $946.7M | $815.8M | -10.9% | |
| Liabilities | ||||||||
| Current Liabilities | $772.0M | $961.0M | $1.2B | $498.2M | $374.7M | $317.5M | -19.7% | |
| Trade Payables | $35.2M | $37.2M | $43.8M | $40.8M | $25.6M | $20.0M | -5.4% | |
| Borrowings | $180.0M | $168.7M | $120.1M | $97.2M | $80.6M | $49.5M | +6.7% | |
| Deferred Tax Liabilities | $10.2M | $8.8M | $22.6M | $9.6M | $2.0M | — | +15.1% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | $306.1M | $360.3M | $397.2M | $284.8M | $182.9M | $116.9M | -15.0% | |
| Total Equity | $579.3M | $614.1M | $657.6M | $536.3M | $435.2M | $345.1M | -5.7% | |