| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $773.9M | $805.7M | $836.8M | $854.6M | $951.8M | $926.2M | -3.9% | |
| Inventories | $218.4M | $255.3M | $263.2M | $276.3M | $303.2M | $226.1M | -14.4% | |
| Trade Receivables | $131.0M | $139.5M | $139.2M | $125.5M | $183.7M | $139.3M | -6.1% | |
| Cash & Equivalents | $303.2M | $328.4M | $341.1M | $343.4M | $245.6M | $391.2M | -7.7% | |
| Property, Plant & Equipment | $356.7M | $339.2M | $298.2M | $278.6M | $253.1M | $219.2M | +5.2% | |
| Goodwill | $243.3M | $205.6M | $214.5M | $205.0M | $194.6M | $175.8M | +18.3% | |
| Intangible Assets | $77.6M | $51.2M | $47.3M | $39.4M | $34.0M | $30.4M | +51.6% | |
| Deferred Tax Assets | — | $7.3M | $10.3M | $8.9M | $10.6M | $11.9M | — | |
| Total Assets | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | +6.3% | |
| Liabilities | ||||||||
| Current Liabilities | $429.9M | $420.8M | $437.3M | $475.9M | $675.7M | $611.7M | +2.2% | |
| Trade Payables | $101.9M | $96.0M | $96.5M | $107.5M | $104.0M | $94.2M | +6.1% | |
| Equity | ||||||||
| Share Capital | $40.3M | $41.2M | $42.4M | $43.3M | $43.1M | $45.4M | -2.0% | |
| Retained Earnings | $610.4M | $597.4M | $598.0M | $545.2M | $431.2M | $399.0M | +2.2% | |
| Minority Interests | $12.7M | $11.4M | $10.3M | $10.3M | $8.9M | $8.6M | +11.7% | |
| Total Equity | $1.1B | $1.0B | $1.0B | $952.1M | $819.6M | $782.1M | +3.0% | |
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