Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-06
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 76.77 | — |
| Operating profit | -12.32 | — |
| D&A | 7.489 | Row: derived: same-row components · dashboard=7.489 mln — derived: same-row components |
| EBITDA | -4.835 | — |
| Net profit | -13.4 | — |
| Cash | 6.387 | — |
| Debt short | 1.599 | — |
| Debt long | 120 | — |
| Net debt | 115.21 | Components: short debt 1.599 + long debt 120 + other financial liab. 0 + NCI 0 − cash 6.387 = net debt 115.21.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=115.212 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18.01 | — |
| Investing CF | -8.816 | — |
| Assets | 717.11 | — |
| Equity | 346.04 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 371; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 115 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 115. |
| ✓ | EBITDA = OP + D&A | EBITDA (-5) ≈ OP (-12) + D&A (7) = -5. |
| ✓ | Net profit vs operating profit | Net profit (-13) sits within a plausible band vs operating profit (-12). |
| ✓ | Cash ≤ total assets | Cash (6) ≤ total assets (717). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 76.77 |
| Costs and expenses | CostsAndExpenses | 89.09 |
| Operating income (loss) | OperatingIncomeLoss | -12.32 |
| Net income (loss) | NetIncomeLoss | -13.4 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 7.489 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -4.835 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 717.11 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6.387 |
| Receivables (net) | AccountsReceivableNetCurrent | 47.86 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 346.9 |
| Total liabilities | Liabilities | 371.07 |
| Long-term debt | LongTermDebtNoncurrent | 120 |
| Stockholders' equity | StockholdersEquity | 346.04 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.599 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18.01 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8.816 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4.669 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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