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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 94M | 106M | 111M | 175M | 216M | 186M |
| Receivables | 275M | 251M | 160M | — | — | — |
| Inventory | 179M | 160M | 118M | — | — | — |
| Current assets | 607M | 578M | 445M | — | — | — |
| Property, plant and equipment | 179M | 158M | 108M | — | — | — |
| Goodwill | 517M | 517M | 517M | — | — | — |
| Total assets | 1.85B | 1.70B | 1.54B | — | — | — |
| Current liabilities | 370M | 347M | 282M | — | — | — |
| Short-term debt | 6M | 5M | 5M | — | — | — |
| Long-term debt | 584M | 584M | 502M | — | — | — |
| Total liabilities | 1.27B | 1.11B | 963M | — | — | — |
| Equity | 446M | — | — | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator