Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-12
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 | 81.44 | — |
| Operating profit | -3.872 | — |
| D&A | 2.286 | Row: derived: same-row components · dashboard=2.286 mln — derived: same-row components |
| EBITDA | -1.586 | — |
| Net profit | -17.93 | — |
| Cash | 0.296 | — |
| Debt short | 77.95 | — |
| Debt long | 244.99 | — |
| Net debt | 322.65 | Components: short debt 77.95 + long debt 244.99 + other financial liab. 0 + NCI 0 − cash 0.296 = net debt 322.65.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=322.649 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -4.98 | — |
| Investing CF | -4.49 | — |
| Assets | 259.3 | — |
| Equity | -258.91 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 518; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 323 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 323. |
| ✓ | EBITDA = OP + D&A | EBITDA (-2) ≈ OP (-4) + D&A (2) = -2. |
| ✓ | Net profit vs operating profit | Net profit (-18) sits within a plausible band vs operating profit (-4). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (259). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 81.44 |
| Gross profit | GrossProfit | 3.878 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7.75 |
| Operating income (loss) | OperatingIncomeLoss | -3.872 |
| Interest expense | InterestExpense | 11.75 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.274 |
| Net income (loss) | NetIncomeLoss | -17.93 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 259.3 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 0.296 |
| Inventory (net) | InventoryNet | 19.79 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 195.94 |
| Long-term debt | LongTermDebtNoncurrent | 244.99 |
| Stockholders' equity | StockholdersEquity | -258.91 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 155.17 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -4.98 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4.49 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 9.051 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4.49 |
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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