| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.3B | $5.1B | $5.2B | $5.0B | $6.5B | $4.1B | +4.6% | |
| Inventories | $4.1B | $3.9B | $3.7B | $3.7B | $5.1B | $3.2B | +5.1% | |
| Trade Receivables | $204.5M | $188.7M | $221.2M | $298.8M | $561.0M | $239.1M | +8.3% | |
| Cash & Equivalents | $122.8M | $247.0M | $574.1M | $314.8M | $102.7M | $132.3M | -50.3% | |
| Property, Plant & Equipment | $4.1B | $3.8B | $3.7B | $3.4B | $3.2B | $3.1B | +5.9% | |
| Goodwill | $0 | $141.3M | $141.3M | $141.3M | $141.3M | $653K | -100.0% | |
| Intangible Assets | $144.9M | $160.3M | $175.7M | $191.1M | $206.5M | — | -9.6% | |
| Deferred Tax Assets | $78.5M | $140.3M | $98.8M | $80.7M | $120.9M | $164.3M | -44.1% | |
| Total Assets | $26.4B | $27.4B | $27.2B | $26.2B | $26.3B | $21.5B | -3.8% | |
| Liabilities | ||||||||
| Current Liabilities | $2.4B | $2.2B | $2.3B | $1.9B | $2.0B | $1.7B | +9.9% | |
| Trade Payables | $1.1B | $977.8M | $933.7M | $826.6M | $937.7M | $799.3M | +14.3% | |
| Borrowings | $17.3B | $18.1B | $18.0B | $17.8B | $18.2B | $14.6B | -4.8% | |
| Total Liabilities | $20.5B | $21.2B | $21.1B | $20.6B | $21.1B | $17.2B | -3.2% | |
| Equity | ||||||||
| Share Capital | $70.9M | $76.7M | $78.8M | $79.0M | $80.5M | $81.6M | -7.5% | |
| Share Premium | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | $1.5B | -4.3% | |
| Retained Earnings | $4.0B | $4.3B | $4.1B | $3.7B | $3.5B | $2.9B | -5.4% | |
| Total Equity | $5.9B | $6.2B | $6.1B | $5.6B | $5.2B | $4.4B | -5.7% | |
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