Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
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 | 42.89 | — |
| Operating profit | -15.55 | — |
| D&A | 2.369 | Row: derived: same-row components · dashboard=2.369 mln — derived: same-row components |
| EBITDA | -13.19 | — |
| Net profit | -24.53 | — |
| Cash | 0.499 | — |
| Debt short | 120.33 | — |
| Debt long | 216.74 | — |
| Net debt | 336.58 | Components: short debt 120.33 + long debt 216.74 + other financial liab. 0 + NCI 0 − cash 0.499 = net debt 336.58.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=336.576 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 0.16 | — |
| Investing CF | -1.825 | — |
| Assets | 259.84 | — |
| Equity | -280.69 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 541; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 337 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 337. |
| ✓ | EBITDA = OP + D&A | EBITDA (-13) ≈ OP (-16) + D&A (2) = -13. |
| ✓ | Net profit vs operating profit | Net profit (-25) sits within a plausible band vs operating profit (-16). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (260). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 42.89 |
| Gross profit | GrossProfit | -5.08 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 10.47 |
| Operating income (loss) | OperatingIncomeLoss | -15.55 |
| Interest expense | InterestExpense | 13.69 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -6.783 |
| Net income (loss) | NetIncomeLoss | -24.53 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 259.84 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 0.499 |
| Receivables (net) | AccountsReceivableNet | 1 |
| Inventory (net) | InventoryNet | 22.93 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 199.44 |
| Long-term debt | LongTermDebtNoncurrent | 216.74 |
| Stockholders' equity | StockholdersEquity | -280.69 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 239.88 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 0.16 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1.825 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1.252 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.825 |
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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