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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
|---|---|---|---|
| Cash and equivalents | 495M | 239M | 250M |
| Receivables | 273M | 244M | 217M |
| Inventory | 338M | 326M | 316M |
| Current assets | 1.24B | 944M | 908M |
| Property, plant and equipment | 405M | 408M | 398M |
| Goodwill | 2.80B | 2.76B | 2.75B |
| Total assets | 7.01B | 6.64B | 6.60B |
| Current liabilities | 237M | 255M | 287M |
| Short-term debt | 119,000 | 27M | 27M |
| Long-term debt | 1.72B | 2.68B | 2.61B |
| Total liabilities | 2.54B | 3.46B | 3.47B |
| Treasury shares | 915,148 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator