| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $139.6M | $103.6M | $161.5M | $157.0M | $172.0M | $233.2M | +34.7% | |
| Property, Plant & Equipment | $209.3M | $221.6M | $212.1M | $220.3M | $197.0M | $204.0M | -5.6% | |
| Goodwill | $174.9M | $172.7M | $169.9M | $301.9M | $233.0M | $235.6M | +1.3% | |
| Intangible Assets | $218.9M | $238.4M | $256.7M | $256.7M | $207.7M | $229.4M | -8.2% | |
| Deferred Tax Assets | $39.5M | $37.8M | $34.7M | $33.6M | $36.8M | $41.2M | +4.5% | |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.6B | $1.4B | $1.5B | +0.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $29.7M | $26.8M | $28.7M | $41.8M | $38.3M | $38.3M | +10.8% | |
| Total Liabilities | $628.6M | $612.5M | $637.5M | $626.2M | $475.3M | $549.0M | +2.6% | |
| Equity | ||||||||
| Share Capital | $18.4M | $18.6M | $18.3M | $18.6M | $19.2M | $19.8M | -1.1% | |
| Share Premium | $200.1M | $191.8M | $183.6M | $181.0M | $169.0M | $157.6M | +4.3% | |
| Retained Earnings | $479.3M | $524.2M | $612.3M | $772.7M | $763.9M | $746.0M | -8.6% | |
| Total Equity | $677.5M | $693.3M | $766.0M | $941.8M | $913.8M | $918.0M | -2.3% | |