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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 08/09/2026 | 27/06/2026 | 28/03/2026 | 27/12/2025 | 28/06/2025 | 29/03/2025 | 28/12/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 77M | — | 65M | — | — | — |
| Receivables | — | 19M | — | 18M | — | — | — |
| Inventory | — | 82M | — | 61M | — | — | — |
| Current assets | — | 211M | — | 161M | — | — | — |
| Property, plant and equipment | — | 89M | — | 83M | — | — | — |
| Goodwill | — | 209M | — | 209M | — | — | — |
| Total assets | — | 1.01B | — | 938M | — | — | — |
| Current liabilities | — | 134M | — | 106M | — | — | — |
| Short-term debt | — | 2M | — | 8M | — | — | — |
| Long-term debt | — | 242M | — | 156M | — | — | — |
| Total liabilities | — | 628M | — | 497M | — | — | — |
| Equity | — | 377M | 453M | 441M | 429M | 422M | 427M |
| Shares outstanding | 59M | 50M | — | 50M | — | — | — |
| Shares issued | — | 50M | — | 50M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator