| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $288.4M | $279.2M | $417.7M | $384.4M | $365.1M | $425.3M | +3.3% | |
| Inventories | $102.6M | $69.7M | $61.5M | $67.1M | $98.3M | $90.2M | +47.1% | |
| Cash & Equivalents | $158.4M | $181.8M | $330.4M | $288.4M | $239.8M | $311.9M | -12.9% | |
| Property, Plant & Equipment | $94.4M | $94.6M | $99.8M | $97.8M | $101.8M | $100.4M | -0.2% | |
| Goodwill | $138.0M | $144.2M | $17.1M | $17.4M | $17.7M | $17.4M | -4.3% | |
| Intangible Assets | $133.2M | $151.8M | $29.9M | $32.4M | $30.4M | $30.8M | -12.3% | |
| Deferred Tax Assets | $27.2M | $19.6M | $13.3M | $9.8M | $4.8M | $4.6M | +38.5% | |
| Total Assets | $742.9M | $748.2M | $632.8M | $596.5M | $577.7M | $640.9M | -0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $128.6M | $139.6M | $118.8M | $143.8M | $160.8M | $168.1M | -7.9% | |
| Trade Payables | $17.3M | $12.0M | $10.1M | $11.0M | $13.5M | $18.2M | +44.1% | |
| Deferred Tax Liabilities | $4.9M | $4.1M | $4.6M | $4.1M | $7.5M | $12.0M | +20.1% | |
| Total Liabilities | $156.6M | $161.9M | $135.6M | — | — | — | -3.2% | |
| Equity | ||||||||
| Share Capital | $18K | $19K | $19K | $19K | $19K | $21K | -5.3% | |
| Retained Earnings | $465.7M | $478.9M | $445.2M | $391.6M | $344.6M | $382.8M | -2.8% | |
| Total Equity | $533.1M | $532.1M | $497.2M | $434.5M | $395.1M | $441.6M | +0.2% | |
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