| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $729.4M | $695.7M | $1.0B | $1.3B | $903.7M | $904.2M | +4.8% | |
| Inventories | $274.2M | $247.8M | $373.6M | $745.2M | $365.5M | $243.1M | +10.7% | |
| Trade Receivables | $162.1M | $209.4M | $230.8M | $241.7M | $319.6M | $268.3M | -22.6% | |
| Cash & Equivalents | $206.3M | $152.1M | $179.0M | $131.5M | $161.7M | $347.4M | +35.6% | |
| Property, Plant & Equipment | $80.6M | $89.7M | $96.3M | $136.2M | $129.0M | $124.6M | -10.1% | |
| Goodwill | $431.3M | $424.6M | $427.1M | $485.0M | $556.6M | $442.4M | +1.6% | |
| Intangible Assets | $29.3M | $31.5M | $34.9M | $67.4M | $74.6M | $73.0M | -7.0% | |
| Deferred Tax Assets | $84.1M | $92.1M | $116.4M | $24.5M | $1.8M | $3.2M | -8.7% | |
| Total Assets | $1.7B | $1.7B | $2.1B | $2.5B | $2.6B | $2.1B | +2.1% | |
| Liabilities | ||||||||
| Current Liabilities | $521.1M | $533.1M | $869.4M | $1.1B | $759.6M | $406.0M | -2.3% | |
| Trade Payables | $174.7M | $200.9M | $206.0M | $272.2M | $222.1M | $185.0M | -13.0% | |
| Borrowings | $621.7M | $648.0M | $920.8M | $1.2B | $966.8M | $722.5M | -4.1% | |
| Deferred Tax Liabilities | $28.6M | $29.0M | $26.9M | $35.3M | $118.9M | $35.5M | -1.4% | |
| Equity | ||||||||
| Share Capital | $115.5M | $113.7M | $113.0M | $112.2M | $111.6M | $110.4M | +1.6% | |
| Retained Earnings | $917.2M | $855.1M | $834.8M | $907.2M | $1.1B | $1.1B | +7.3% | |
| Minority Interests | $15.1M | $9.2M | $21.4M | $18.4M | $14.8M | $11.6M | +64.1% | |
| Total Equity | $423.1M | $322.1M | $308.3M | $346.2M | $644.4M | $573.0M | +31.4% | |
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