| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $179.2M | $169.1M | $169.8M | $82.0M | $81.2M | $87.9M | +6.0% | |
| Inventories | $22.4M | $18.4M | $21.7M | $22.6M | $22.3M | $18.2M | +22.3% | |
| Trade Receivables | $93.8M | $78.6M | $30.3M | $32.4M | $32.6M | $32.1M | +19.3% | |
| Cash & Equivalents | $36.5M | $44.4M | $24.4M | $19.0M | $17.7M | $26.5M | -17.8% | |
| Property, Plant & Equipment | $62.4M | $58.0M | $12.7M | $12.4M | $9.2M | $9.0M | +7.6% | |
| Goodwill | $412.0M | $383.1M | $83.5M | $83.5M | $83.5M | $83.5M | +7.5% | |
| Intangible Assets | $255.5M | $258.6M | $19.7M | $20.1M | $22.9M | $26.1M | -1.2% | |
| Deferred Tax Assets | $4.5M | $3.9M | $2.8M | $3.2M | $3.3M | $4.3M | +15.3% | |
| Total Assets | $955.6M | $910.1M | $308.7M | $218.1M | $218.1M | $229.9M | +5.0% | |
| Liabilities | ||||||||
| Current Liabilities | $158.0M | $151.0M | $43.6M | $58.6M | $44.5M | $44.3M | +4.6% | |
| Trade Payables | $46.4M | $41.6M | $20.0M | $19.2M | $14.7M | $17.7M | +11.4% | |
| Borrowings | $236.5M | $237.5M | $114.8M | — | $16.0M | $24.2M | -0.4% | |
| Deferred Tax Liabilities | $60.1M | $57.7M | $4.5M | $4.8M | $4.9M | $5.2M | +4.1% | |
| Total Liabilities | $473.9M | $463.3M | $179.8M | $80.2M | $77.0M | $85.0M | +2.3% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $387K | $387K | $376K | $373K | +0.0% | |
| Share Premium | $682.3M | $671.4M | $202.6M | $212.7M | $219.1M | $234.1M | +1.6% | |
| Retained Earnings | -$226.3M | -$205.8M | -$154.8M | -$146.3M | -$140.8M | -$134.4M | -10.0% | |
| Minority Interests | $112K | $150K | $105K | $102K | $78K | $86K | -25.3% | |
| Total Equity | $475.6M | $446.7M | $38.6M | $57.6M | $69.0M | $83.4M | +6.5% | |