| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $278.2M | $279.0M | $219.6M | $219.7M | $204.5M | $192.0M | -0.3% | |
| Inventories | $178.0M | $184.1M | $130.5M | $131.9M | $127.1M | $115.0M | -3.3% | |
| Trade Receivables | $66.8M | $58.9M | $52.2M | $54.8M | $45.5M | $39.5M | +13.3% | |
| Property, Plant & Equipment | $68.1M | $69.6M | $58.1M | $38.6M | $41.6M | $45.5M | -2.1% | |
| Goodwill | $2.8M | $2.9M | $0 | $0 | $0 | $0 | -4.1% | |
| Intangible Assets | $14.1M | $13.4M | $12.7M | $12.6M | $13.0M | $17.5M | +5.7% | |
| Deferred Tax Assets | $21.1M | $2.8M | $2.3M | $2.2M | $2.2M | $2.5M | +650.1% | |
| Total Assets | $401.2M | $387.7M | $312.1M | $289.2M | $276.5M | $275.4M | +3.5% | |
| Liabilities | ||||||||
| Current Liabilities | $118.6M | $125.8M | $99.5M | $100.1M | $81.1M | $78.6M | -5.7% | |
| Trade Payables | $30.8M | $38.7M | $32.6M | $36.5M | $28.5M | $31.0M | -20.5% | |
| Borrowings | $29.8M | $31.4M | $25.8M | $18.6M | $36.5M | $32.1M | -5.2% | |
| Deferred Tax Liabilities | $4.5M | $4.3M | $5.3M | $3.3M | $3.8M | $5.0M | +3.7% | |
| Total Liabilities | $181.3M | $191.2M | $157.0M | $143.7M | $145.3M | $144.8M | -5.2% | |
| Equity | ||||||||
| Share Capital | $40.3M | $42.3M | $41.8M | $42.9M | $42.6M | $41.0M | -4.8% | |
| Retained Earnings | $182.3M | $157.5M | $160.5M | $120.3M | $109.9M | $126.9M | +15.7% | |
| Minority Interests | $282K | $380K | $352K | $424K | $412K | $450K | -25.8% | |
| Total Equity | $219.9M | $196.5M | $186.0M | $145.5M | $131.2M | $130.7M | +11.9% | |