Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-29
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 | 186.7 | Row: was 77.194, taken from the Revenues tag which this filer stopped using properly after 2021 and abandoned after 2023; RevenueFromContractWithCustomerIncludingAssessedTax gives 186.7 and runs to the present, and the two agree exactly at 211.9 in 2021 · dashboard=186.700 mln — was 77.194, taken from the Revenues tag which this filer stopped using properly after 2021 and abandoned after 2023; RevenueFromContractWith ... |
| Operating profit | -37.4 | — |
| D&A | 7.005 | Row: derived: same-row components · dashboard=7.005 mln — derived: same-row components |
| EBITDA | -30.4 | — |
| Net profit | -46.42 | — |
| Cash | 2.667 | — |
| Debt short | 37.46 | — |
| Debt long | 262.16 | — |
| Net debt | 296.96 | Components: short debt 37.46 + long debt 262.16 + other financial liab. 0 + NCI 0 − cash 2.667 = net debt 296.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=296.960 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 13.82 | — |
| Investing CF | -23.69 | — |
| Assets | 243.41 | — |
| Equity | -216.98 | — |
| Short-term debt (incl. ST leases) | 37 |
| Long-term debt (incl. LT leases) | 262 |
| − Cash & equivalents | 3 |
| Net debt | 297 |
|---|
| EBITDA | -30 | -16.3% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | -37 | ✓ -20.0% of revenue |
| − Finance costs | 40 | |
| − Other (FX and misc.) — derived | 23 | |
| = Pre-tax profit | -100 | -53.6% of revenue |
| + Tax benefit | 54 | |
| = Net profit | -46 | -24.9% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (243) ≈ TL (460) + TE (-217); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 297 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 297. |
| ✓ | EBITDA = OP + D&A | EBITDA (-30) ≈ OP (-37) + D&A (7) = -30. |
| ✓ | Net profit vs operating profit | Net profit (-46) sits within a plausible band vs operating profit (-37). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (243). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 77.19 |
| Gross profit | GrossProfit | 2.017 |
| Research and development | ResearchAndDevelopmentExpense | 0.152 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 39.42 |
| Operating income (loss) | OperatingIncomeLoss | -37.4 |
| Interest expense | InterestExpense | 39.52 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -53.74 |
| Net income (loss) | NetIncomeLoss | -46.42 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 243.41 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2.667 |
| Receivables (net) | AccountsReceivableNet | 8.6 |
| Inventory (net) | InventoryNet | 18.29 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 195.11 |
| Long-term debt | LongTermDebtNoncurrent | 257.69 |
| Stockholders' equity | StockholdersEquity | -216.98 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 74.49 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 13.82 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -23.69 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 9.094 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 33.12 |
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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