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v3.25.3

Long-term investments - Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 33,096 | $ 14,754 | $ 12,777
Accounts receivable | 13,194 | 18,738 |
Inventories | 3,397 | 6,668 |
Total current assets | 50,801 | 169,886 |
Property, plant and equipment | 5,063 | 3,120 |
Other long-term assets | 2,286 | 1,431 |
Total assets | 104,093 | 291,621 |
Current liabilities: |  |  |
Accounts payable | 15,550 | 19,435 |
Total current liabilities | 21,295 | 109,268 |
Long-term portion of provisions | 0 | 2,932 |
Other long-term liabilities | 1,389 | 1,388 |
Total liabilities | 23,868 | 154,596 |
Cespira Joint Venture |  |  |
Current assets: |  |  |
Cash and cash equivalents | 7,620 | 10,305 |
Accounts receivable | 26,799 | 21,000 |
Inventories | 18,837 | 7,414 |
Prepaid expenses | 2,911 | 1,471 |
Total current assets | 56,167 | 40,190 |
Property, plant and equipment | 41,787 | 40,901 |
Intangible assets | 6,944 | 7,087 |
Other long-term assets | 771 | 563 |
Total assets | 105,669 | 88,741 |
Current liabilities: |  |  |
Accounts payable | 12,750 | 16,527 |
Current portion of provisions | 1,697 | 2,128 |
Other current liabilities | 2,149 | 1,910 |
Total current liabilities | 16,596 | 20,565 |
Long-term portion of provisions | 424 | 532 |
Other long-term liabilities | 1,231 | 569 |
Total liabilities | 18,251 | 21,666 |
Net assets | $ 87,418 | $ 67,075 |

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