v3.26.3
Note 9 - Supplementary Balance Sheet Information
9 Months Ended
Sep. 27, 2026
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]

 

9.       Supplementary balance sheet information

 

 

 

September 27,

 

 

December 31,

 

In millions

 

2026

 

 

2025

 

Accounts and other receivables

 

 

 

​

 

 

 

​

Trade receivables

 

$

58.3

 

 

$

44.6

 

Related parties

 

 

0.1

 

 

 

0.2

 

Derivative financial instruments

 

 

0.1

 

 

 

0.3

 

Other receivables

 

 

4.2

 

 

 

4.9

 

Total accounts and other receivables

 

$

62.7

 

 

$

50.0

 

 

 

 

 

​

 

 

 

​

Inventories

 

 

 

​

 

 

 

​

Raw materials and supplies

 

$

41.6

 

 

$

31.4

 

Work-in-process

 

 

28.4

 

 

 

26.8

 

Finished goods

 

 

28.9

 

 

 

34.2

 

Total inventories

 

$

98.9

 

 

$

92.4

 

 

 

 

 

​

 

 

 

​

Property, plant and equipment, net

 

 

 

​

 

 

 

​

Land, buildings and leasehold improvements

 

$

48.9

 

 

$

48.0

 

Machinery and equipment

 

 

222.3

 

 

 

220.9

 

Construction in progress

 

 

14.8

 

 

 

15.4

 

Total property, plant and equipment

 

 

286.0

 

 

 

284.3

 

Accumulated depreciation and impairment

 

 

(224.7

)

 

 

(224.1

)

Total property, plant and equipment, net

 

$

61.3

 

 

$

60.2

 

 

 

 

 

​

 

 

 

​

Current maturities of long-term debt and short-term borrowings

 

 

 

​

 

 

 

​

Loan notes

 

 

 

 

$

25.0

 

Total current maturities of long-term debt and short-term borrowings

 

$

—

 

 

$

25.0

 

 

 

 

 

​

 

 

 

​

Other current liabilities

 

 

 

​

 

 

 

​

Restructuring provision

 

$

—

 

 

$

0.4

 

Short term provision

 

 

5.1

 

 

 

3.5

 

Deferred consideration payable

 

 

1.7

 

 

 

1.8

 

Operating lease liability

 

 

3.4

 

 

 

4.2

 

Derivative financial instruments

 

 

0.5

 

 

 

—

 

Advance payments

 

 

4.2

 

 

 

6.1

 

Total other current liabilities

 

$

14.9

 

 

$

16.0

 

 

 

 

 

​

 

 

 

​

Other non-current liabilities

 

 

 

​

 

 

 

​

Contingent liabilities

 

$

2.9

 

 

$

4.0

 

Operating lease liability

 

 

8.3

 

 

 

8.0

 

Other non-current liabilities

 

 

0.2

 

 

 

0.2

 

Total other non-current liabilities

 

$

11.4

 

 

$

12.2