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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 | — | — | 478M | 520M | 615M | 905M | 1.44B |
| Receivables | — | — | 170M | 152M | 127M | — | — |
| Inventory | — | — | 49M | 9M | 69M | — | — |
| Current assets | — | — | 739M | 106M | 884M | — | — |
| Property, plant and equipment | — | — | 31M | 6M | 132M | — | — |
| Total assets | — | — | 820M | 885M | 1.04B | — | — |
| Current liabilities | — | — | 247M | 266M | 263M | — | — |
| Short-term debt | — | — | 200,000 | 0 | — | — | — |
| Long-term debt | — | — | 2M | 0 | — | — | — |
| Total liabilities | — | — | 285M | 42M | 272M | — | — |
| Equity | — | — | 535M | 80M | 768M | 1.16B | 1.85B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator