Loading the section…
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 | — | 110M | 168M | 126M | 287M | — |
| Receivables | — | 28M | 35M | 42M | — | — |
| Inventory | — | 50M | 54M | 44M | — | — |
| Current assets | — | 223M | 299M | 263M | — | — |
| Property, plant and equipment | — | 119M | 139M | 136M | 112M | — |
| Total assets | — | 399M | 500M | 460M | — | — |
| Current liabilities | — | 93M | 115M | 159M | — | — |
| Short-term debt | — | 18M | 21M | 44M | — | — |
| Long-term debt | — | 161M | 167M | 133M | — | — |
| Total liabilities | — | 293M | 319M | 332M | — | — |
| Equity | — | 106M | 181M | 128M | 220M | 171M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator