Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-12
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 | 72.05 | — |
| Operating profit | -3.994 | — |
| D&A | 8.494 | Row: derived: same-row components · dashboard=8.494 mln — derived: same-row components |
| EBITDA | 4.5 | — |
| Net profit | -5.861 | — |
| Cash | 0 | — |
| Debt short | 1.833 | — |
| Debt long | 125 | — |
| Net debt | 126.83 | Components: short debt 1.833 + long debt 125 + other financial liab. 0 + NCI 0 − cash 0 = net debt 126.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=126.833 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 25.5 | — |
| Investing CF | -21.5 | — |
| Assets | 753.64 | — |
| Equity | 402.94 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 351; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 127 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 127. |
| ✓ | EBITDA = OP + D&A | EBITDA (4) ≈ OP (-4) + D&A (8) = 4. |
| ✓ | Net profit vs operating profit | Net profit (-6) sits within a plausible band vs operating profit (-4). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (754). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 72.05 |
| Costs and expenses | CostsAndExpenses | 76.04 |
| Operating income (loss) | OperatingIncomeLoss | -3.994 |
| Net income (loss) | NetIncomeLoss | -5.861 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8.494 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4.5 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 753.64 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 |
| Receivables (net) | AccountsReceivableNetCurrent | 35.89 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 400.77 |
| Total liabilities | Liabilities | 350.7 |
| Long-term debt | LongTermDebtNoncurrent | 125 |
| Stockholders' equity | StockholdersEquity | 402.94 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.833 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 25.5 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21.5 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4.004 |
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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