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(ITHUF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ITHUF Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8.04
Cash & Short-term Investments8.00
Accounts receivable5.47
Inventories26.15
Derivatives, Collateral, Regulatory, Deferred197.31
Total loans net2.77
Total Current Assets46.43
Equipment/Property/Plant Net112.81
Goodwill net1.56
Intangible Assets0.00
Long-term investments0.94
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent22.00
Other Assets, Noncurrent74.68
Total Assets258.43
Liabilities
Accounts Payable15.86
Accrued Liabilities, Current52.49
Short-term Debt203.55
Taxes Payable12.20
Total Current Liabilities279.16
Long-term debt203.55
Long-term Debt Convertible4.50
Total Long-term Debt208.05
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities389.17
Stockholders' Equity
Additional Paid In Capital Common Stock1,273.47
Retained Earnings / Accumulated Deficit-1,404.22
Common Stockholder's Equity-130.75
Total Stockholder's Equity-130.75
Liabilities & Stockholder's Equity258.43
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