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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 30/06/2025 | 31/12/2024 | 31/12/2023 | 31/10/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 7M | 16M | 5M | — | — | — |
| Receivables | — | — | 28M | 20M | 23M | — | — | — |
| Inventory | — | — | 8M | 10M | 16M | — | — | — |
| Current assets | — | — | 93M | 78M | 71M | — | — | — |
| Property, plant and equipment | — | — | 32M | 32M | 33M | — | — | — |
| Total assets | — | — | 125M | 110M | 104M | — | — | — |
| Current liabilities | — | — | 102M | 90M | 82M | — | — | — |
| Short-term debt | — | — | 409,025 | 776,753 | 3M | — | — | — |
| Long-term debt | — | — | 525,148 | 504,319 | 553,062 | — | — | — |
| Total liabilities | — | — | 102M | 91M | 82M | — | — | — |
| Equity | — | — | 22M | 18M | 22M | — | 20M | 17M |
| Shares outstanding | — | — | 24M | 20M | 20M | 100 | — | — |
| Shares issued | — | — | 24M | 20M | 20M | 100 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator