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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash and equivalents | — | 6M | 5M | 5M |
| Receivables | — | 24M | 20M | — |
| Inventory | — | 16M | 13M | — |
| Current assets | — | 55M | 47M | — |
| Property, plant and equipment | — | 27M | 21M | — |
| Goodwill | — | 20M | 22M | 21M |
| Total assets | — | 138M | 128M | — |
| Current liabilities | — | 57M | 65M | — |
| Short-term debt | — | — | 14M | — |
| Total liabilities | — | 90M | 194M | — |
| Equity | — | 48M | −137M | −87M |
| Shares outstanding | — | 19M | 5M | — |
| Shares issued | — | 19M | 5M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator