Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-09
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 | 23.58 | — |
| Operating profit | -0.739 | — |
| D&A | 1.759 | Row: derived: same-row components · dashboard=1.759 mln — derived: same-row components |
| EBITDA | 1.02 | Row: computed as operating_profit + da · dashboard=1.020 mln — computed as operating_profit + da |
| Net profit | 55.99 | — |
| Cash | 3.899 | — |
| Debt short | 66.88 | — |
| Debt long | 220.05 | — |
| Net debt | 283.02 | Components: short debt 66.88 + long debt 220.05 + other financial liab. 0 + NCI 0 − cash 3.899 = net debt 283.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=283.025 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -6.161 | — |
| Investing CF | -8.407 | — |
| Assets | 277.44 | — |
| Equity | -199.99 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 477; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 283 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 283. |
| ✓ | EBITDA = OP + D&A | EBITDA (1) ≈ OP (-1) + D&A (2) = 1. |
| ⚠ | Net profit vs operating profit | Operating loss (-1) but net profit (56) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (4) ≤ total assets (277). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 68.69 |
| Gross profit | GrossProfit | 0.492 |
| Research and development | ResearchAndDevelopmentExpense | 0.036 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 9.021 |
| Operating income (loss) | OperatingIncomeLoss | -8.529 |
| Interest expense | InterestExpense | 10.18 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -55.31 |
| Net income (loss) | NetIncomeLoss | 30.71 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 277.44 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3.899 |
| Inventory (net) | InventoryNet | 8.143 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 188.08 |
| Long-term debt | LongTermDebtNoncurrent | 220.05 |
| Stockholders' equity | StockholdersEquity | -199.99 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 133.36 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -6.161 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8.407 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 16.44 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8.787 |
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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