|
Jun 2026
As of Jun 28, 2026
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivables, less allowances for credit losses of $0 million and $0 million at June 28, 2026 and at December 31, 2025 | |
| Inventories | |
| Prepayments and other current assets | |
| Assets held for sale | |
| Total current assets | |
| Property, plant and equipment, net | |
| Right-of-use assets, net | |
| Deferred tax assets | |
| Goodwill | |
| Other intangible assets, net | |
| Other noncurrent assets | |
| Total assets | |
| LIABILITIES AND EQUITY | |
| LIABILITIES | |
| Current liabilities: | |
| Accounts payable, trade | |
| Accrued expenses and other current liabilities | |
| Liability for management incentive plan | |
| Borrowings, current | |
| Operating lease liabilities, current | |
| Liabilities directly associated with the assets held for sale | |
| Total current liabilities | |
| Borrowings, non-current | |
| Operating lease liabilities, non-current | |
| Deferred tax liabilities | |
| Pension liabilities, non-current | |
| Other non-current liabilities | |
| Total Liabilities | |
| Shareholders' equity/ (deficit): | |
| Ordinary shares, nil par value 149,393,016 shares outstanding at June 28, 2026 and 112,936,824 at December 31, 2025; | |
| Accumulated deficit | |
| Additional paid in capital | |
| Accumulated other comprehensive loss | |
| Total shareholders' equity/ (deficit) | |
| Total liabilities and equity |
Loading...
