| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $792.1M | $688.6M | $677.7M | $773.0M | $803.5M | $883.6M | +15.0% | |
| Inventories | $301.2M | $270.9M | $252.1M | $200.6M | $245.5M | $256.4M | +11.2% | |
| Trade Receivables | $189.2M | $121.5M | $101.7M | $86.2M | $95.3M | $87.3M | +55.7% | |
| Cash & Equivalents | $226.0M | $221.7M | $228.3M | $206.6M | $415.9M | $488.5M | +1.9% | |
| Property, Plant & Equipment | $680.2M | $568.4M | $558.2M | $429.7M | $587.5M | $650.7M | +19.7% | |
| Goodwill | $752.4M | $752.4M | $2.0B | $2.0B | $2.6B | $2.8B | +0.0% | |
| Intangible Assets | $42.8M | $21.4M | $915.5M | $973.8M | $1.3B | $1.6B | +99.7% | |
| Total Assets | $2.3B | $2.1B | $4.2B | $4.3B | $5.4B | $6.0B | +12.2% | |
| Liabilities | ||||||||
| Current Liabilities | $358.4M | $280.3M | $299.2M | $433.0M | $280.3M | $401.2M | +27.9% | |
| Trade Payables | $114.5M | $107.3M | $105.4M | $70.8M | $68.6M | $57.7M | +6.7% | |
| Borrowings | — | — | — | — | $185.7M | $204.1M | — | |
| Deferred Tax Liabilities | $12.3M | $3.7M | $130.9M | $167.4M | $196.6M | $265.8M | +227.0% | |
| Total Liabilities | $733.1M | $584.8M | $778.5M | $977.3M | $1.0B | $1.6B | +25.4% | |
| Equity | ||||||||
| Share Capital | $132K | $106K | $83K | $66K | $53K | $46K | +24.5% | |
| Retained Earnings | -$5.0B | -$4.8B | -$2.7B | -$2.4B | -$962.9M | -$486.1M | -2.5% | |
| Minority Interests | -$19.5M | -$21.9M | $272K | $14.3M | $42.6M | $6.2M | +11.1% | |
| Total Equity | $1.6B | $1.5B | $3.4B | $3.3B | $4.4B | $4.5B | +7.1% | |