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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 | — | — | 41M | 68M | 74M | 49M | 97M |
| Receivables | — | — | 478,000 | 1M | 709,000 | — | — |
| Inventory | — | — | 1M | 894,000 | 751,000 | — | — |
| Current assets | — | — | 49M | 78M | 105M | — | — |
| Property, plant and equipment | — | — | 733M | 765M | 797M | — | — |
| Total assets | — | — | 786M | 847M | 909M | — | — |
| Current liabilities | — | — | 79M | 84M | 459M | — | — |
| Short-term debt | — | — | — | 44M | 420M | — | — |
| Long-term debt | — | — | — | 277M | — | — | — |
| Equity | — | — | 473M | 485M | 448M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator