Loading the section…
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 | — | — | 24M | 18M | 66M | 89M | 60M |
| Receivables | — | — | 1M | 976,000 | 634,000 | — | — |
| Inventory | — | — | 5M | 4M | 6M | — | — |
| Current assets | — | — | 34M | 27M | 85M | — | — |
| Property, plant and equipment | — | — | 1M | 2M | 3M | — | — |
| Goodwill | — | — | 28M | 27M | 27M | — | — |
| Total assets | — | — | 72M | 69M | 126M | — | — |
| Current liabilities | — | — | 74M | 78M | 133M | — | — |
| Short-term debt | — | — | 715,000 | 685,000 | 0 | — | — |
| Total liabilities | — | — | 76M | 83M | 135M | — | — |
| Equity | — | — | −4M | −13M | −8M | 4M | 64M |
| Shares outstanding | — | — | 217M | 221M | 223M | — | — |
| Shares issued | — | — | 245M | 245M | 245M | — | — |
| Treasury shares | — | — | 28M | 24M | 22M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator