| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $462.0M | $566.6M | $742.7M | $704.2M | $464.1M | $226.6M | -18.5% | |
| Inventories | $214.9M | $209.3M | $198.6M | $68.7M | $35.9M | $33.6M | +2.7% | |
| Trade Receivables | $86.1M | $95.9M | $124.0M | $164.9M | $75.9M | $35.1M | -10.2% | |
| Cash & Equivalents | $141.6M | $224.6M | $327.4M | $264.2M | $315.2M | $145.5M | -37.0% | |
| Property, Plant & Equipment | $24.7M | $35.4M | $42.4M | $40.0M | $34.6M | $30.0M | -30.2% | |
| Goodwill | $227.9M | $207.5M | $213.8M | $213.7M | $218.5M | $1.2M | +9.8% | |
| Intangible Assets | $60.5M | $66.2M | $80.6M | $92.7M | $107.2M | $0 | -8.5% | |
| Total Assets | $792.2M | $898.2M | $1.1B | $1.1B | $855.9M | $290.1M | -11.8% | |
| Liabilities | ||||||||
| Current Liabilities | $383.6M | $293.7M | $330.2M | $284.3M | $189.0M | $118.1M | +30.6% | |
| Trade Payables | $90.1M | $64.0M | $71.1M | $62.1M | $27.6M | $19.8M | +40.7% | |
| Deferred Tax Liabilities | $13.0M | $12.0M | $11.3M | $13.0M | $17.7M | $0 | +8.3% | |
| Total Liabilities | $770.9M | $760.7M | $775.7M | $725.0M | $308.9M | $290.9M | +1.3% | |
| Equity | ||||||||
| Share Capital | $2K | $2K | $42K | $35K | $33K | $2K | +0.0% | |
| Share Premium | $2.1B | $2.1B | $2.0B | $1.5B | $1.4B | $62.7M | +3.6% | |
| Retained Earnings | -$2.1B | -$1.9B | -$1.6B | -$1.2B | -$811.7M | -$679.4M | -11.6% | |
| Total Equity | $21.3M | $137.5M | $327.7M | $355.0M | $547.0M | -$616.5M | -84.5% | |
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