XML 69 R16.htm IDEA: XBRL DOCUMENT v3.24.2
Supplementary balance sheet information
 6 Months Ended
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplementary balance sheet information Supplementary balance sheet information
June 30,December 31,
In millions20242023
Accounts and other receivables
Trade receivables$53.7 $52.3 
Related parties0.1 0.1
Prepayments and accrued income4.15.7
Derivative financial instruments—0.4
Other receivables3.01.4
Total accounts and other receivables$60.9 $59.9 
Inventories
Raw materials and supplies$32.4 $34.7 
Work-in-process27.8 34.8 
Finished goods28.0 26.4 
Total inventories$88.2 $95.9 
Other current assets
Income tax receivable1.5 1.5 
Total other current assets$1.5 $1.5 
Property, plant and equipment, net
Land, buildings and leasehold improvements$51.9 $51.0 
Machinery and equipment238.4 234.9 
Construction in progress11.6 13.6 
Total property, plant and equipment301.9 299.5 
Accumulated depreciation and impairment(238.8)(235.7)
Total property, plant and equipment, net$63.1 $63.8 
Current maturities of long-term debt and short-term borrowings
Overdrafts0.2 4.6 
Total current maturities of long-term debt and short-term borrowings$0.2 $4.6 
Other current liabilities
Restructuring provision$3.2 $3.3 
Short term provision0.1 0.1 
Derivative financial instruments0.2 — 
Operating lease liability4.0 4.7 
Advance payments1.9 0.8 
Total other current liabilities$9.4 $8.9 
Other non-current liabilities
Contingent liabilities$1.8 $1.6 
Operating lease liability12.7 15.0 
Other non-current liabilities— 0.2 
Total other non-current liabilities$14.5 $16.8