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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 | — | — | 4M | 20M | 101M | 83M | 114M |
| Receivables | — | — | 28M | 30M | 43M | — | — |
| Inventory | — | — | 48M | 70M | 92M | — | — |
| Property, plant and equipment | — | — | 57M | 68M | 76M | 58M | — |
| Goodwill | — | — | 11M | 11M | 13M | — | — |
| Total assets | — | — | 240M | 353M | 484M | 422M | — |
| Current liabilities | — | — | 172M | 176M | 191M | — | — |
| Short-term debt | — | — | 110M | 132M | 126M | — | — |
| Long-term debt | — | — | 55M | 67M | 81M | — | — |
| Total liabilities | — | — | 271M | 290M | 334M | 253M | — |
| Equity | — | — | −31M | 63M | 150M | 169M | 131M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator