| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.1B | $2.9B | $3.5B | $2.2B | $1.2B | $991.2M | +8.2% | |
| Inventories | $281.2M | $293.9M | $317.9M | $268.6M | $197.9M | $336.7M | -4.3% | |
| Trade Receivables | $753.4M | $699.6M | $678.2M | $419.9M | $312.2M | $238.7M | +7.7% | |
| Cash & Equivalents | $1.7B | $1.6B | $1.9B | $1.3B | $310.5M | $295.9M | +8.4% | |
| Property, Plant & Equipment | $7.3B | $7.4B | $7.6B | $4.4B | $3.7B | $3.1B | -1.8% | |
| Goodwill | $1.6B | $1.6B | $1.6B | $158.5M | $168.7M | $122.3M | +0.2% | |
| Intangible Assets | $2.0B | $2.3B | $2.5B | $201.2M | $236.0M | $9.6M | -12.0% | |
| Deferred Tax Assets | $68.7M | $160.5M | $163.6M | $23.7M | $304.6M | $273.3M | -57.2% | |
| Total Assets | $15.2B | $15.4B | $16.3B | $7.7B | $6.4B | $5.3B | -1.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $1.7B | $1.3B | $956.7M | $770.4M | $708.4M | -22.6% | |
| Trade Payables | $288.2M | $264.3M | $287.2M | $271.5M | $200.7M | $145.1M | +9.0% | |
| Borrowings | — | — | — | — | $2.5B | $1.8B | — | |
| Deferred Tax Liabilities | $1.0B | $1.1B | $1.2B | $86.0M | $16.9M | — | -4.9% | |
| Total Liabilities | $10.5B | $10.8B | $11.3B | $3.9B | $3.7B | $3.0B | -2.8% | |
| Equity | ||||||||
| Share Capital | $14K | $13K | $13K | $8K | $7K | $7K | +7.7% | |
| Retained Earnings | -$359.6M | -$325.5M | $249.4M | $1.3B | $233.5M | $249.1M | -10.5% | |
| Minority Interests | $69.0M | $90.7M | $47.1M | $36.3M | $48.7M | $35.8M | -24.0% | |
| Total Equity | $4.7B | $4.6B | $5.1B | $3.9B | $2.7B | $2.4B | +1.8% | |