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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 158M | 272M | 266M | 321M | 145M |
| Receivables | — | 215M | 184M | 211M | 260M | — |
| Inventory | — | 67M | 68M | 62M | 72M | — |
| Current assets | — | 532M | 615M | 691M | 740M | — |
| Goodwill | — | 2M | 2M | 2M | 2M | — |
| Total assets | — | 3.37B | 3.47B | 2.87B | 2.61B | — |
| Current liabilities | — | 401M | 285M | 265M | 206M | — |
| Short-term debt | — | 289M | 165M | 173M | 117M | — |
| Long-term debt | — | 714M | 1.06B | 887M | 850M | — |
| Total liabilities | — | 1.16B | 1.39B | 1.20B | 1.11B | — |
| Equity | — | 2.20B | 2.07B | 1.67B | 1.50B | 1.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator