| FY26 | FY25 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.5B | $1.5B | $1.6B | $1.4B | $862.4M | +11.1% | |
| Inventories | $662.9M | $634.8M | $550.2M | $703.7M | $593.6M | $377.6M | +4.4% | |
| Trade Receivables | $476.4M | $391.5M | $501.8M | $379.5M | $359.4M | $319.2M | +21.7% | |
| Non-Current Assets | $2.3B | $2.4B | $2.3B | $2.3B | $2.2B | $2.2B | -2.8% | |
| Cash & Equivalents | $491.2M | $417.0M | $413.7M | $438.6M | $231.0M | $164.3M | +17.8% | |
| Property, Plant & Equipment | $520.1M | $518.6M | $515.1M | $478.9M | $485.2M | $433.3M | +0.3% | |
| Deferred Tax Assets | $3.7M | $3.4M | $5.2M | $4.7M | $4.7M | $2.4M | +8.8% | |
| Current Tax Assets | $21.7M | $17.0M | $17.4M | $12.9M | $8.8M | — | +27.6% | |
| Total Assets | $4.0B | $3.9B | $3.8B | $3.9B | $3.6B | $3.1B | +2.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.1B | $880.5M | $1.1B | $887.4M | $719.1M | +15.6% | |
| Trade Payables | $715.9M | $611.7M | $659.1M | $774.8M | $669.3M | $441.6M | +17.0% | |
| Non-Current Liabilities | $828.0M | $747.2M | $786.0M | $871.7M | $999.9M | $734.5M | +10.8% | |
| Deferred Tax Liabilities | $92.7M | $104.6M | $137.9M | $129.7M | $144.4M | $146.5M | -11.4% | |
| Current Tax Liabilities | $98.6M | $101.9M | $67.3M | $50.7M | $53.0M | $50.3M | -3.2% | |
| Total Liabilities | $2.0B | $1.8B | $1.7B | $2.0B | $1.9B | $1.5B | +13.6% | |
| Equity | ||||||||
| Retained Earnings | $1.6B | $1.8B | $1.8B | $1.4B | $1.4B | $1.4B | -9.2% | |
| Other Reserves | $186.4M | $168.3M | $172.1M | $359.3M | $245.5M | $126.0M | +10.8% | |
| Minority Interests | — | — | — | $7.3M | $8.1M | — | — | |
| Total Equity | $1.9B | $2.1B | $2.1B | $1.9B | $1.7B | $1.6B | -7.0% | |
| FY26 | FY25 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.7B | $1.5B | $1.5B | $1.6B | $1.4B | $862.4M | +11.1% | |
| Inventories | $662.9M | $634.8M | $550.2M | $703.7M | $593.6M | $377.6M | +4.4% | |
| Trade Receivables | $476.4M | $391.5M | $501.8M | $379.5M | $359.4M | $319.2M | +21.7% | |
| Non-Current Assets | $2.3B | $2.4B | $2.3B | $2.3B | $2.2B | $2.2B | -2.8% | |
| Cash & Equivalents | $491.2M | $417.0M | $413.7M | $438.6M | $231.0M | $164.3M | +17.8% | |
| Property, Plant & Equipment | $520.1M | $518.6M | $515.1M | $478.9M | $485.2M | $433.3M | +0.3% | |
| Deferred Tax Assets | $3.7M | $3.4M | $5.2M | $4.7M | $4.7M | $2.4M | +8.8% | |
| Current Tax Assets | $21.7M | $17.0M | $17.4M | $12.9M | $8.8M | — | +27.6% | |
| Total Assets | $4.0B | $3.9B | $3.8B | $3.9B | $3.6B | $3.1B | +2.6% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.1B | $880.5M | $1.1B | $887.4M | $719.1M | +15.6% | |
| Trade Payables | $715.9M | $611.7M | $659.1M | $774.8M | $669.3M | $441.6M | +17.0% | |
| Non-Current Liabilities | $828.0M | $747.2M | $786.0M | $871.7M | $999.9M | $734.5M | +10.8% | |
| Deferred Tax Liabilities | $92.7M | $104.6M | $137.9M | $129.7M | $144.4M | $146.5M | -11.4% | |
| Current Tax Liabilities | $98.6M | $101.9M | $67.3M | $50.7M | $53.0M | $50.3M | -3.2% | |
| Total Liabilities | $2.0B | $1.8B | $1.7B | $2.0B | $1.9B | $1.5B | +13.6% | |
| Equity | ||||||||
| Retained Earnings | $1.6B | $1.8B | $1.8B | $1.4B | $1.4B | $1.4B | -9.2% | |
| Other Reserves | $186.4M | $168.3M | $172.1M | $359.3M | $245.5M | $126.0M | +10.8% | |
| Minority Interests | — | — | — | $7.3M | $8.1M | — | — | |
| Total Equity | $1.9B | $2.1B | $2.1B | $1.9B | $1.7B | $1.6B | -7.0% | |
