As of December 31, 2025

Carrying amount

Unrealized Gains/(Losses)

Estimated fair value

$ in thousands

Restricted cash

2,048

-

2,048

Derivatives

234

-

234

Other current financial assets (deposits)

144,848

-

144,848

Current financial assets

147,130

-

147,130

Cash and cash equivalents

61,533

-

61,533

Current financial assets and cash and cash equivalents

208,663

-

208,663

As of June 30, 2026

Carrying amount

Unrealized Gains/(Losses)

Estimated fair value

$ in thousands

Restricted cash

160

-

160

Derivatives

1

-

1

Other current financial assets (deposits)

131,095

-

131,095

Current financial assets

131,257

-

131,257

Cash and cash equivalents

35,590

-

35,590

Current financial assets and cash and cash equivalents

166,847

-

166,847