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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 | — | 87M | 44M | 80M | 131M | 989M |
| Inventory | — | 62M | 32M | 161M | — | — |
| Current assets | — | 483M | 386M | 3.33B | — | — |
| Property, plant and equipment | — | 27M | 22M | 121M | — | — |
| Goodwill | — | 4M | 4M | 0 | — | — |
| Total assets | — | 662M | 514M | 4.31B | — | — |
| Current liabilities | — | 823M | 699M | 4.25B | — | — |
| Short-term debt | — | 311M | 185M | 1.20B | — | — |
| Total liabilities | — | 946M | 752M | 5.14B | — | — |
| Equity | — | −283M | −240M | −117M | −5M | −3.90B |
| Treasury shares | — | 26M | 5M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator