Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 66.4 | — |
| Operating profit | -26.52 | — |
| D&A | 9.004 | Row: derived: same-row components · dashboard=9.004 mln — derived: same-row components |
| EBITDA | -17.52 | — |
| Net profit | -20.97 | — |
| Cash | 0 | — |
| Debt short | 1.546 | — |
| Debt long | 123 | — |
| Net debt | 124.55 | Components: short debt 1.546 + long debt 123 + other financial liab. 0 + NCI 0 − cash 0 = net debt 124.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=124.546 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 13.45 | — |
| Investing CF | -6.377 | — |
| Assets | 731.36 | — |
| Equity | 392.97 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 338; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 125 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 125. |
| ✓ | EBITDA = OP + D&A | EBITDA (-18) ≈ OP (-27) + D&A (9) = -18. |
| ✓ | Net profit vs operating profit | Net profit (-21) sits within a plausible band vs operating profit (-27). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (731). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 66.4 |
| Costs and expenses | CostsAndExpenses | 92.92 |
| Operating income (loss) | OperatingIncomeLoss | -26.52 |
| Net income (loss) | NetIncomeLoss | -20.97 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 9.004 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -17.52 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 731.36 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 0 |
| Receivables (net) | AccountsReceivableNetCurrent | 33.21 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 359 |
| Total liabilities | Liabilities | 338.38 |
| Long-term debt | LongTermDebtNoncurrent | 123 |
| Stockholders' equity | StockholdersEquity | 392.97 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.546 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 13.45 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6.377 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7.071 |
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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