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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 | — | 117M | 49M | 50M | 81M | 38M |
| Inventory | — | 17M | 24M | 25M | — | — |
| Current assets | — | 235M | 119M | 138M | — | — |
| Total assets | — | 1.20B | 1.08B | 1.13B | — | — |
| Current liabilities | — | 157M | 73M | 106M | — | — |
| Short-term debt | — | 135M | 47M | 78M | — | — |
| Long-term debt | — | 471M | 599M | 615M | — | — |
| Total liabilities | — | 628M | 672M | 721M | — | — |
| Equity | — | 573M | 410M | 408M | 422M | 358M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator