Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 76.3 | — |
| Operating profit | -9.082 | — |
| D&A | 8.239 | Row: derived: same-row components · dashboard=8.239 mln — derived: same-row components |
| EBITDA | -0.843 | — |
| Net profit | -9.396 | — |
| Cash | 2.989 | — |
| Debt short | 1.74 | — |
| Debt long | 119.7 | — |
| Net debt | 118.45 | Components: short debt 1.74 + long debt 119.7 + other financial liab. 0 + NCI 0 − cash 2.989 = net debt 118.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=118.455 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7.712 | — |
| Investing CF | -23.72 | — |
| Assets | 712.2 | — |
| Equity | 381.01 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 120 |
| − Cash & equivalents | 3 |
| Net debt | 118 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | -1 | -1.1% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | -9 | ✓ -11.9% of revenue |
| − Net finance costs, tax and other — derived | 0 | |
| = Net profit | -9 | -12.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (712) ≈ TL (331) + TE (381); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 118 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 118. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1) ≈ OP (-9) + D&A (8) = -1. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (-9). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (712). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 76.3 |
| Costs and expenses | CostsAndExpenses | 85.38 |
| Operating income (loss) | OperatingIncomeLoss | -9.082 |
| Net income (loss) | NetIncomeLoss | -9.396 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.239 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -0.843 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 712.2 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2.989 |
| Receivables (net) | AccountsReceivableNetCurrent | 36.54 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 358.25 |
| Total liabilities | Liabilities | 331.19 |
| Long-term debt | LongTermDebtNoncurrent | 115 |
| Stockholders' equity | StockholdersEquity | 381.01 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.74 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7.712 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -23.72 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.745 |
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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