| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.0B | $2.2B | $2.1B | $1.8B | $1.7B | $1.6B | -8.6% | |
| Trade Receivables | $563.9M | $625.9M | $525.3M | $402.1M | $385.4M | $367.5M | -9.9% | |
| Cash & Equivalents | $62.2M | $260.1M | $55.6M | $64.7M | $81.6M | $197.2M | -76.1% | |
| Property, Plant & Equipment | $373.0M | $373.0M | $365.9M | $351.2M | $345.1M | $349.5M | -0.0% | |
| Goodwill | $172.7M | $213.8M | $213.9M | $213.9M | $214.0M | $173.1M | -19.2% | |
| Intangible Assets | $48.6M | $57.8M | $68.9M | $80.1M | $92.6M | $72.3M | -16.0% | |
| Deferred Tax Assets | $15.6M | $16.5M | $15.2M | $13.1M | $11.6M | $12.1M | -5.5% | |
| Total Assets | $2.8B | $3.0B | $2.9B | $2.6B | $2.6B | $2.3B | -7.5% | |
| Liabilities | ||||||||
| Current Liabilities | $564.2M | $750.2M | $711.4M | $442.0M | $518.7M | $293.2M | -24.8% | |
| Trade Payables | — | — | — | — | $272.0M | $139.5M | — | |
| Deferred Tax Liabilities | $39.9M | $42.1M | $39.1M | $42.6M | $47.3M | $45.0M | -5.2% | |
| Total Liabilities | $1.3B | $1.5B | $1.5B | $1.2B | $1.2B | $993.5M | -12.3% | |
| Equity | ||||||||
| Share Capital | $351.5M | $351.6M | $345.6M | $337.2M | $330.7M | $326.7M | -0.0% | |
| Retained Earnings | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | -4.2% | |
| Minority Interests | $45.7M | $42.0M | $41.7M | $39.9M | $44.2M | $41.1M | +8.9% | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | -2.6% | |
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