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 | — | — | 25M | 27M | 31M | 21M | 38M |
| Short-term investments | — | — | 22M | 21M | 22M | — | — |
| Receivables | — | — | 60M | 76M | 56M | — | — |
| Current assets | — | — | 183M | 196M | 175M | — | — |
| Property, plant and equipment | — | — | 24M | 28M | — | — | — |
| Total assets | — | — | 253M | 247M | 223M | — | — |
| Current liabilities | — | — | 147M | 157M | 124M | — | — |
| Short-term debt | — | — | 71,000 | 84M | 83M | — | — |
| Long-term debt | — | — | 1M | — | — | — | — |
| Total liabilities | — | — | 163M | 180M | 155M | — | — |
| Equity | — | — | 33M | 12M | 16M | 37M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator