| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.5M | $71.6M | $60.1M | $67.1M | $45.2M | $37.8M | +2.7% | |
| Property, Plant & Equipment | $520.9M | $390.5M | $365.7M | $314.5M | $315.4M | $269.9M | +33.4% | |
| Goodwill | $292.1M | $233.9M | $230.9M | $165.6M | $168.1M | $170.7M | +24.9% | |
| Intangible Assets | $197.0M | $146.7M | $188.3M | $81.1M | $90.3M | $100.6M | +34.3% | |
| Deferred Tax Assets | $85.3M | $67.0M | $75.1M | $83.7M | $27.2M | $24.5M | +27.3% | |
| Total Assets | $2.7B | $1.9B | $1.9B | $1.6B | $1.4B | $1.3B | +39.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $25.6M | $24.1M | $30.0M | $4.8M | $5.9M | $5.9M | +6.2% | |
| Total Liabilities | $1.5B | $999.4M | $1.1B | $966.3M | $968.9M | $920.6M | +47.3% | |
| Equity | ||||||||
| Share Capital | $35.6M | $35.3M | $35.0M | $34.6M | $34.2M | $33.9M | +0.8% | |
| Share Premium | $336.1M | $310.8M | $283.7M | $270.8M | $261.6M | $255.0M | +8.1% | |
| Retained Earnings | $964.5M | $843.0M | $659.0M | $497.5M | $344.4M | $259.2M | +14.4% | |
| Minority Interests | $8.3M | $8.0M | $7.9M | $6.8M | $7.4M | $7.4M | +3.8% | |
| Total Equity | $1.2B | $918.2M | $755.5M | $599.6M | $458.1M | $356.1M | +31.0% | |