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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 | — | — | 511M | 462M | 604M | 674M | 761M |
| Receivables | — | — | 260M | 413M | 537M | 489M | — |
| Inventory | — | — | 998M | 1.39B | 1.42B | — | — |
| Current assets | — | — | 2.12B | 2.65B | 2.93B | — | — |
| Property, plant and equipment | — | — | 21M | 5M | 34M | — | — |
| Total assets | — | — | 2.20B | 382M | 3.09B | — | — |
| Current liabilities | — | — | 1.95B | 2.34B | 2.75B | — | — |
| Short-term debt | — | — | 188M | 22M | 338M | — | — |
| Total liabilities | — | — | 1.99B | 330M | 2.81B | — | — |
| Equity | — | — | −702M | −88M | −583M | −409M | −152M |
| Treasury shares | — | — | 333,000 | 333,000 | 333,000 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator