| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $551.8M | $480.9M | $430.1M | $483.3M | $379.0M | $374.4M | +14.7% | |
| Inventories | $129.0M | $130.0M | $87.1M | $98.5M | $105.3M | $91.9M | -0.8% | |
| Trade Receivables | $172.9M | $172.7M | $121.4M | $123.4M | $117.1M | $109.9M | +0.1% | |
| Cash & Equivalents | $178.7M | $104.5M | $154.2M | $195.7M | $104.8M | $136.4M | +71.0% | |
| Property, Plant & Equipment | $153.0M | $160.4M | $135.0M | $130.9M | $128.6M | $133.4M | -4.6% | |
| Goodwill | $581.6M | $610.3M | $281.3M | $264.8M | $267.9M | $278.1M | -4.7% | |
| Intangible Assets | $199.5M | $225.8M | $78.7M | $75.7M | $85.8M | $98.9M | -11.6% | |
| Deferred Tax Assets | $4.4M | $12.0M | $17.4M | $14.6M | $8.2M | $9.6M | -63.2% | |
| Total Assets | $1.6B | $1.6B | $1.0B | $1.0B | $934.4M | $962.2M | +1.2% | |
| Liabilities | ||||||||
| Current Liabilities | $229.5M | $167.0M | $127.6M | $141.0M | $150.8M | $143.7M | +37.5% | |
| Trade Payables | $80.1M | $88.0M | $63.4M | $68.6M | $74.5M | $74.8M | -9.0% | |
| Borrowings | $518.0M | $552.5M | $148.9M | $173.4M | $174.8M | $199.5M | -6.3% | |
| Equity | ||||||||
| Share Capital | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | +0.0% | |
| Share Premium | $127.6M | $136.1M | $106.2M | $100.6M | $91.2M | $80.8M | -6.2% | |
| Retained Earnings | $1.2B | $1.1B | $1.1B | $1.0B | $901.4M | $852.5M | +7.9% | |
| Total Equity | $755.2M | $711.7M | $621.5M | $607.4M | $499.3M | $506.4M | +6.1% | |
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