Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-09
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 | 72.63 | — |
| Operating profit | -9.462 | — |
| D&A | 1.81 | Row: derived: same-row components · dashboard=1.810 mln — derived: same-row components |
| EBITDA | -7.652 | — |
| Net profit | -24.23 | — |
| Cash | 1.629 | — |
| Debt short | 72.81 | — |
| Debt long | 234.42 | — |
| Net debt | 305.59 | Components: short debt 72.81 + long debt 234.42 + other financial liab. 0 + NCI 0 − cash 1.629 = net debt 305.59.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=305.595 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -10.28 | — |
| Investing CF | -1.683 | — |
| Assets | 259.3 | — |
| Equity | -232.14 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 491; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 306 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 306. |
| ✓ | EBITDA = OP + D&A | EBITDA (-8) ≈ OP (-9) + D&A (2) = -8. |
| ✓ | Net profit vs operating profit | Net profit (-24) sits within a plausible band vs operating profit (-9). |
| ✓ | Cash ≤ total assets | Cash (2) ≤ total assets (259). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 72.63 |
| Gross profit | GrossProfit | -0.612 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8.85 |
| Operating income (loss) | OperatingIncomeLoss | -9.462 |
| Interest expense | InterestExpense | 10.51 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.878 |
| Net income (loss) | NetIncomeLoss | -24.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 259.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1.629 |
| Receivables (net) | AccountsReceivableNet | 1.8 |
| Inventory (net) | InventoryNet | 16.01 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 197.74 |
| Long-term debt | LongTermDebtNoncurrent | 234.42 |
| Stockholders' equity | StockholdersEquity | -232.14 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 145.61 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -10.28 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1.683 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 10.6 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3.583 |
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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