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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 14M | 12M | 24M | 25M | 14M |
| Receivables | — | — | 14M | 18M | 35M | — | — |
| Inventory | — | — | 14M | 15M | 28M | — | — |
| Current assets | — | — | 68M | 77M | 121M | — | — |
| Property, plant and equipment | — | — | 108M | 102M | 107M | — | — |
| Goodwill | — | — | 47M | 43M | 44M | 42M | — |
| Total assets | — | — | 247M | 246M | 309M | — | — |
| Current liabilities | — | — | 208M | 207M | 254M | — | — |
| Short-term debt | — | — | 9M | 5M | 10M | — | — |
| Long-term debt | — | — | 18M | 13M | 12M | — | — |
| Total liabilities | — | — | 240M | 241M | 280M | — | — |
| Equity | — | — | 7M | 5M | 29M | 45M | 48M |
| Shares outstanding | — | — | 27M | 27M | 27M | — | — |
| Shares issued | — | — | 27M | 27M | 27M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator