FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

F
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +1.8%
23,356
TOTAL DEBT —
—
NET DEBT —
—
NET DEBT / ANN. EBITDA —
— TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
16,718 17,504 25,243 20,540 25,134 24,862 22,935 23,356 +1.8%
Accounts receivable
10-Q
11,195 9,237 9,993 11,370 15,729 15,601 14,723 15,398 +4.6%
Inventories
10-Q
11,220 10,786 10,808 12,065 14,080 15,651 14,951 15,285 +2.2%
Other current assets
RESTATED · WAS 3,780 10-Q
3,930 3,339 3,581 3,416 3,877 3,633 4,602 5,187 +12.7%
Total current assets
10-Q
114,649 114,047 116,744 108,996 116,476 121,481 124,474 123,487 -0.8%
Current ratio
10-Q
1.20× 1.16× 1.20× 1.20× 1.20× 1.20× 1.16× 1.07× -7.7%
Goodwill
10-K
264 278 258 619 603 683 658 483 -26.6%
Property, plant & equipment
10-Q
36,178 36,469 37,083 37,139 37,265 40,821 41,928 37,288 -11.1%
Total assets
10-Q
256,540 258,537 267,261 257,035 255,884 273,310 285,196 289,160 +1.4%
Return on assets (annualized)
10-Q
1.4% 0.0% -0.5% 7.0% -0.8% 1.6% 2.1% -2.8% —
Accrued liabilities
10-Q
21,520 20,673 22,204 22,349 25,605 25,992 24,128 25,809 +7.0%
Total current liabilities
10-Q
95,569 98,132 97,192 90,727 96,866 101,531 106,859 114,890 +7.5%
Long-term debt
NOT DISCLOSED
600 470 291 — — — — — —
Total liabilities
10-Q
220,474 225,307 236,450 208,413 212,717 230,512 240,338 253,180 +5.3%
Net debt
NOT DISCLOSED 10-Q
-16,118 -17,034 -24,952 — — — — — —
Temporary equity
NOT DISCLOSED
100 0 — — — — — — —
Stockholders' equity
10-Q
35,966 33,230 30,811 48,622 43,167 42,798 44,858 35,980 -19.8%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
-1.28× -1.54× -5.72× — — — — — —

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