| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $652.4M | $416.2M | $418.1M | $480.3M | $557.1M | $1.5B | +56.8% | |
| Trade Receivables | $166.9M | $143.4M | $124.1M | $100.1M | $79.0M | $41.0M | +16.3% | |
| Cash & Equivalents | $406.3M | $199.6M | $219.3M | $272.2M | $347.0M | $476.4M | +103.6% | |
| Property, Plant & Equipment | $302.6M | $256.1M | $248.5M | $244.6M | $289.9M | $283.7M | +18.2% | |
| Goodwill | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $310.2M | +0.0% | |
| Intangible Assets | $754.3M | $765.5M | $776.7M | $812.3M | $873.6M | $137.5M | -1.5% | |
| Deferred Tax Assets | — | $33.0M | $49.1M | $56.7M | $51.1M | $53.5M | — | |
| Total Assets | $3.0B | $2.8B | $2.7B | $2.8B | $3.0B | $3.1B | +9.5% | |
| Liabilities | ||||||||
| Current Liabilities | $596.8M | $507.9M | $487.7M | $431.2M | $423.6M | $408.8M | +17.5% | |
| Trade Payables | $124.8M | $105.0M | $102.6M | $81.8M | $57.1M | $42.4M | +18.8% | |
| Borrowings | $662.9M | $552.7M | $648.7M | $695.1M | $838.9M | $1.1B | +19.9% | |
| Deferred Tax Liabilities | $61.8M | $31.9M | $29.5M | $26.1M | $25.6M | $26.2M | +93.9% | |
| Total Liabilities | $1.6B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | +18.8% | |
| Equity | ||||||||
| Share Capital | $848K | $839K | $832K | $822K | $818K | $811K | +1.1% | |
| Retained Earnings | $3.0B | $2.8B | $2.5B | $2.4B | $2.3B | $2.0B | +9.1% | |
| Minority Interests | — | — | — | — | $0 | $1.8M | — | |
| Total Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | +0.9% | |
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