| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $618.5M | $608.8M | $507.4M | $572.7M | $709.8M | $667.6M | +1.6% | |
| Inventories | $433.9M | $425.2M | $379.0M | $458.0M | $278.2M | $291.0M | +2.0% | |
| Trade Receivables | $39.8M | $48.9M | $53.6M | $40.8M | $39.5M | $31.4M | -18.5% | |
| Cash & Equivalents | $105.4M | $34.0M | $35.2M | $48.0M | $320.5M | $215.1M | +210.0% | |
| Property, Plant & Equipment | $237.7M | $228.0M | $240.3M | $233.7M | $216.3M | $207.8M | +4.2% | |
| Goodwill | $9.5M | $8.9M | $9.6M | $38.1M | $38.6M | $38.5M | +6.7% | |
| Intangible Assets | $27.9M | $26.1M | $27.3M | $27.4M | $29.9M | $30.9M | +6.9% | |
| Deferred Tax Assets | $249K | $389K | $26.2M | $28.6M | $1.5M | $0 | -36.0% | |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | +4.3% | |
| Liabilities | ||||||||
| Current Liabilities | $376.3M | $379.8M | $319.5M | $360.8M | $431.7M | $402.9M | -0.9% | |
| Trade Payables | $156.7M | $168.1M | $114.6M | $145.0M | $152.5M | $150.4M | -6.7% | |
| Borrowings | — | — | — | $44.9M | $15.7M | $33.0M | — | |
| Deferred Tax Liabilities | $3.5M | $4.5M | $3.6M | $2.5M | $2.0M | $19.5M | -21.5% | |
| Total Liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M | $1.0B | +4.7% | |
| Equity | ||||||||
| Share Capital | $11.3M | $11.8M | $12.0M | $13.1M | $14.3M | $15.4M | -4.2% | |
| Share Premium | $343.9M | $331.8M | $319.1M | $305.3M | $291.4M | $282.3M | +3.7% | |
| Retained Earnings | $265.8M | $265.9M | $296.8M | $346.9M | $350.2M | $320.9M | -0.0% | |
| Total Equity | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M | $566.8M | +3.7% | |
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