Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 51M | 7M | 16M | — | — |
| Receivables | — | 33M | 30M | 20M | — | — |
| Inventory | — | 76M | 69M | 51M | — | — |
| Current assets | — | 166M | 113M | 94M | — | — |
| Property, plant and equipment | — | 47M | 42M | 43M | — | — |
| Total assets | — | 227M | 163M | 146M | — | — |
| Current liabilities | — | 34M | 38M | 39M | — | — |
| Short-term debt | — | 2M | 2M | 2M | — | — |
| Long-term debt | — | 9M | 11M | 13M | — | — |
| Total liabilities | — | 50M | 51M | 55M | — | — |
| Equity | — | 176M | 112M | 91M | 76M | 77M |
| Shares outstanding | — | 13M | 11M | 10M | — | — |
| Shares issued | — | 13M | 11M | 10M | — | — |
| Treasury shares | — | 274,473 | 274,473 | 274,473 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator