| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $729.1M | $656.4M | $687.7M | $804.9M | $746.1M | $838.2M | +11.1% | |
| Inventories | $201.7M | $171.9M | $184.5M | $168.7M | $135.0M | $125.2M | +17.3% | |
| Cash & Equivalents | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M | $307.5M | +141.8% | |
| Property, Plant & Equipment | $952.7M | $964.3M | $963.0M | $849.3M | $798.7M | $699.4M | -1.2% | |
| Goodwill | $1.0B | $679.9M | $677.8M | $545.2M | $545.2M | $545.2M | +54.1% | |
| Intangible Assets | $137K | $314K | $657.7M | $664.4M | $695.4M | $714.9M | -56.4% | |
| Total Assets | $4.2B | $3.4B | $3.4B | $3.3B | $3.3B | $3.3B | +23.0% | |
| Liabilities | ||||||||
| Current Liabilities | $976.2M | $548.6M | $659.2M | $564.4M | $519.9M | $504.1M | +77.9% | |
| Trade Payables | $312.7M | $260.7M | $318.6M | $343.4M | $268.5M | $225.9M | +19.9% | |
| Borrowings | $1.8B | $1.0B | $1.0B | $891.8M | $890.6M | $960.1M | +71.8% | |
| Deferred Tax Liabilities | $247.0M | $124.2M | $91.2M | $134.8M | $133.8M | $128.3M | +98.8% | |
| Equity | ||||||||
| Share Capital | $199K | $199K | $199K | $199K | $199K | $199K | +0.0% | |
| Retained Earnings | $852.1M | $977.6M | $932.5M | $1.0B | $962.4M | $932.1M | -12.8% | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | -7.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in