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(ITHUF) Annual Balance Sheets

Annual · GAAP · USD millions
Access ITHUF quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent11.65
Cash & Short-term Investments11.00
Accounts receivable6.43
Other Receivables0.00
Inventories22.25
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations0.00
Total loans net3.54
Total Current Assets48.73
Equipment/Property/Plant Net104.73
Goodwill net1.56
Intangible Assets67.48
Long-term investments0.84
Tax Assets, Noncurrent19.71
Deferred, Prepaid and Other Assets, Noncurrent188.09
Total Assets255.99
Liabilities
Accounts Payable16.27
Accrued Liabilities, Current45.05
Financial Instruments0.00
Short-term Debt0.00
Taxes Payable106.90
Deferred Liability and Revenue0.00
Total Current Liabilities68.51
Long-term debt193.99
Long-term Debt Convertible6.50
Total Long-term Debt200.49
Accrued Income Taxes, Noncurrent19.71
Discontinued Operation, Noncurrent0.00
Total Liabilities359.03
Stockholders' Equity
Additional Paid In Capital Common Stock1,272.44
Retained Earnings / Accumulated Deficit-1,375.48
Common Stockholder's Equity-103.04
Total Stockholder's Equity-103.04
Liabilities & Stockholder's Equity255.99
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