| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.6B | $2.3B | $1.8B | $1.5B | $1.5B | $1.3B | -28.1% | |
| Inventories | $186.3M | $194.3M | $235.7M | $402.5M | $363.3M | $301.7M | -4.1% | |
| Trade Receivables | $856.0M | $725.8M | $706.6M | $643.3M | $624.8M | $620.5M | +17.9% | |
| Cash & Equivalents | $253.4M | $738.8M | $229.8M | $271.0M | $325.7M | $237.7M | -65.7% | |
| Property, Plant & Equipment | $182.8M | $188.4M | $202.5M | $219.0M | $233.2M | $251.8M | -3.0% | |
| Goodwill | $5.2B | $5.0B | $5.4B | $4.1B | $4.0B | $3.9B | +5.0% | |
| Intangible Assets | $924.1M | $998.1M | $1.2B | $498.1M | $506.6M | $580.1M | -7.4% | |
| Deferred Tax Assets | $260.0M | $294.4M | $412.3M | $438.4M | $502.0M | $510.2M | -11.7% | |
| Total Assets | $9.3B | $9.5B | $9.5B | $7.3B | $7.1B | $6.9B | -1.9% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.8B | $1.8B | $1.5B | $1.2B | $1.3B | -15.9% | |
| Trade Payables | $168.3M | $161.6M | $165.3M | $175.5M | $207.3M | $143.2M | +4.1% | |
| Borrowings | $1.4B | $1.4B | — | $1.2B | $1.3B | $1.3B | +0.1% | |
| Deferred Tax Liabilities | $190.5M | $199.9M | $287.8M | $157.8M | $263.1M | $300.3M | -4.7% | |
| Total Liabilities | $3.5B | $3.7B | $5.0B | $3.2B | $3.2B | $3.3B | -7.1% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $200K | $200K | $300K | $300K | +0.0% | |
| Retained Earnings | $3.4B | $3.8B | $2.4B | $2.2B | $2.2B | $1.9B | -9.8% | |
| Minority Interests | — | — | — | — | $0 | $1.7M | — | |
| Total Equity | $5.8B | $5.7B | $4.5B | $4.1B | $3.9B | $3.6B | +1.6% | |