Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-07
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 | 54.62 | — |
| Operating profit | -6.335 | — |
| D&A | 2.535 | Row: derived: same-row components · dashboard=2.535 mln — derived: same-row components |
| EBITDA | -3.8 | — |
| Net profit | -21.71 | — |
| Cash | 4.797 | — |
| Debt short | 686.09 | — |
| Debt long | 62.05 | — |
| Net debt | 743.34 | Components: short debt 686.09 + long debt 62.05 + other financial liab. 0 + NCI 0 − cash 4.797 = net debt 743.34.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=743.344 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -10.56 | — |
| Investing CF | -5.106 | — |
| Assets | 270.33 | — |
| Equity | -321.14 | — |
| ⚠ | Balance sheet identity (A = L + E) | Known interest-bearing debt (748) exceeds implied total liabilities (591) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet. |
| ✓ | Net debt formula | net_debt 743 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 743. |
| ✓ | EBITDA = OP + D&A | EBITDA (-4) ≈ OP (-6) + D&A (3) = -4. |
| ✓ | Net profit vs operating profit | Net profit (-22) sits within a plausible band vs operating profit (-6). |
| ✓ | Cash ≤ total assets | Cash (5) ≤ total assets (270). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 54.62 |
| Gross profit | GrossProfit | 2.756 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 9.091 |
| Operating income (loss) | OperatingIncomeLoss | -6.335 |
| Interest expense | InterestExpense | 14.37 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.131 |
| Net income (loss) | NetIncomeLoss | -21.71 |
| Depreciation & amortization | DepreciationAndAmortization | 2.535 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -3.8 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 270.33 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4.797 |
| Receivables (net) | AccountsReceivableNet | 6.6 |
| Inventory (net) | InventoryNet | 10.38 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 222.74 |
| Long-term debt | LongTermDebtNoncurrent | 62.05 |
| Stockholders' equity | StockholdersEquity | -321.14 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 686.09 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -10.56 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5.106 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 14.7 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6.548 |
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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