| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.3B | $885.2M | $876.5M | $945.0M | $1.0B | $1.1B | +41.9% | |
| Inventories | $155.3M | $117.9M | $96.5M | $116.1M | $110.1M | $94.9M | +31.7% | |
| Trade Receivables | $351.3M | $261.0M | $213.1M | $231.2M | $260.9M | $256.5M | +34.6% | |
| Cash & Equivalents | $647.8M | $423.6M | $471.3M | $506.5M | $559.9M | $697.8M | +52.9% | |
| Property, Plant & Equipment | $224.5M | $231.9M | $228.2M | $243.0M | $228.9M | $196.0M | -3.2% | |
| Goodwill | $700.7M | $595.7M | $452.9M | $455.2M | $387.6M | $396.5M | +17.6% | |
| Intangible Assets | $377.6M | $131.6M | $38.2M | $58.6M | $54.2M | $88.0M | +186.9% | |
| Deferred Tax Assets | $74.5M | $87.2M | $82.5M | $87.0M | $86.3M | $109.3M | -14.6% | |
| Total Assets | $2.7B | $2.0B | $1.7B | $1.9B | $1.8B | $2.0B | +35.7% | |
| Liabilities | ||||||||
| Current Liabilities | $680.5M | $589.7M | $247.1M | $343.5M | $369.3M | $747.4M | +15.4% | |
| Trade Payables | $92.2M | $68.8M | $50.4M | $47.2M | $58.3M | $63.2M | +34.0% | |
| Borrowings | — | — | — | — | — | $224.1M | — | |
| Deferred Tax Liabilities | $7.0M | $6.0M | $11.7M | $13.9M | $9.5M | $24.3M | +16.7% | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | — | — | — | +3.6% | |
| Equity | ||||||||
| Share Capital | $200K | $200K | $200K | $200K | $200K | $200K | +0.0% | |
| Share Premium | — | — | — | — | — | $70.2B | — | |
| Retained Earnings | -$69.7B | -$69.6B | -$69.6B | -$69.6B | -$69.5B | -$69.3B | -0.1% | |
| Total Equity | $1.4B | $780.2M | $681.6M | $690.8M | $671.7M | $763.9M | +85.7% | |