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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 | — | — | 31M | 18M | 28M | 92M | 89M |
| Receivables | — | — | 15M | 28M | 46M | — | — |
| Inventory | — | — | 57M | 90M | 107M | — | — |
| Current assets | — | — | 153M | 165M | 207M | — | — |
| Property, plant and equipment | — | — | 18M | 39M | 44M | 47M | — |
| Goodwill | — | — | 23M | 38M | 69M | — | — |
| Total assets | — | — | 470M | 614M | 688M | — | — |
| Current liabilities | — | — | 559M | 416M | 288M | — | — |
| Short-term debt | — | — | 325M | 159M | 36M | — | — |
| Long-term debt | — | — | 10M | 25M | 32M | — | — |
| Total liabilities | — | — | 752M | 647M | 522M | — | — |
| Equity | — | — | −282M | −33M | 166M | 301M | 291M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator