Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-04
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 | 42.96 | — |
| Operating profit | 4.333 | — |
| D&A | 1.682 | Row: derived: same-row components · dashboard=1.682 mln — derived: same-row components |
| EBITDA | 6.015 | Row: computed as operating_profit + da · dashboard=6.015 mln — computed as operating_profit + da |
| Net profit | 1.131 | — |
| Cash | 3.494 | — |
| Debt short | 63.23 | — |
| Debt long | 204.9 | — |
| Net debt | 264.63 | Components: short debt 63.23 + long debt 204.9 + other financial liab. 0 + NCI 0 − cash 3.494 = net debt 264.63.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=264.631 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -2.719 | — |
| Investing CF | -1.647 | — |
| Assets | 212.59 | — |
| Equity | -238.94 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 452; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 265 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 265. |
| ✓ | EBITDA = OP + D&A | EBITDA (6) ≈ OP (4) + D&A (2) = 6. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (4). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (213). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 45.11 |
| Gross profit | GrossProfit | 1.956 |
| Research and development | ResearchAndDevelopmentExpense | 0.037 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 9.746 |
| Operating income (loss) | OperatingIncomeLoss | -7.79 |
| Interest expense | InterestExpense | 9.629 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.066 |
| Net income (loss) | NetIncomeLoss | -25.28 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 212.59 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3.494 |
| Inventory (net) | InventoryNet | 7.463 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 182.78 |
| Long-term debt | LongTermDebtNoncurrent | 204.9 |
| Stockholders' equity | StockholdersEquity | -238.94 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 126.08 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -2.719 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1.647 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3.771 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2.192 |
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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