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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 42M | 67M | 110M | 35M |
| Receivables | — | 66M | 56M | 35M | — |
| Inventory | — | 21M | 15M | 14M | — |
| Current assets | — | 149M | 144M | 164M | — |
| Property, plant and equipment | — | 990M | 960M | 941M | — |
| Total assets | — | 1.29B | 1.26B | 1.17B | — |
| Current liabilities | — | 96M | 336M | 130M | — |
| Short-term debt | — | — | 248M | 44M | — |
| Long-term debt | — | — | 80M | 332M | — |
| Total liabilities | — | 119M | 436M | 478M | — |
| Equity | — | 1.17B | 821M | 695M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator