| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $3.6B | $1.7B | $1.4B | $1.3B | $1.2B | $964.2M | +106.7% | |
| Inventories | $1.6B | $794.8M | $579.4M | $645.8M | $458.3M | $257.0M | +96.5% | |
| Trade Receivables | $196.0M | $137.7M | $36.6M | $35.2M | $97.0M | $89.0M | +42.3% | |
| Cash & Equivalents | $578.0M | $77.7M | $48.6M | $39.3M | $37.8M | $101.4M | +643.5% | |
| Property, Plant & Equipment | $71.1M | $45.5M | $20.3M | $12.5M | $9.8M | $8.6M | +56.2% | |
| Goodwill | $250.8M | $228.7M | $199.9M | $100.9M | $100.9M | $100.9M | +9.7% | |
| Intangible Assets | $146.3M | $137.3M | $101.7M | $62.6M | $68.0M | $93.6M | +6.6% | |
| Total Assets | $4.1B | $2.2B | $1.8B | $1.5B | $1.4B | $1.2B | +86.7% | |
| Liabilities | ||||||||
| Current Liabilities | $3.1B | $1.1B | $883.8M | $924.1M | $836.7M | $709.6M | +182.4% | |
| Deferred Tax Liabilities | $14.6M | $18.3M | $22.2M | $16.7M | $15.4M | $19.5M | -20.3% | |
| Total Liabilities | $3.2B | $1.5B | $1.2B | $945.2M | $952.2M | $827.6M | +111.4% | |
| Equity | ||||||||
| Share Capital | $292K | $247K | $240K | $237K | $234K | $113K | +18.2% | |
| Retained Earnings | $523.7M | $464.1M | $466.8M | $440.6M | $321.8M | $212.1M | +12.9% | |
| Minority Interests | $62.7M | $53.2M | $54.2M | $1.3M | $1.9M | $1.3M | +17.9% | |
| Total Equity | $938.4M | $702.7M | $661.9M | $600.4M | $490.5M | $363.9M | +33.5% | |
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