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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 242M | 280M | 288M | — | — |
| Receivables | — | 231M | 203M | 315M | — | — |
| Inventory | — | 124M | 77M | 189M | — | — |
| Current assets | — | 644M | 678M | 879M | — | — |
| Total assets | — | 3.15B | 3.32B | 2.52B | — | — |
| Current liabilities | — | 421M | 610M | 655M | — | — |
| Short-term debt | — | 123M | 230M | 212M | — | — |
| Long-term debt | — | 730M | 712M | 200M | — | — |
| Total liabilities | — | 1.22B | 1.38B | 934M | — | — |
| Equity | — | 1.93B | 1.94B | 1.59B | 1.60B | 1.39B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator