Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-05
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 | 3 135.87 | — |
| Operating profit | 24.84 | — |
| D&A | 33.07 | Row: derived: same-row components · dashboard=33.071 mln — derived: same-row components |
| EBITDA | 57.91 | — |
| Net profit | 7.857 | — |
| Cash | 350.97 | — |
| Debt short | 168.68 | — |
| Debt long | 578.46 | — |
| Net debt | 396.17 | Components: short debt 168.68 + long debt 578.46 + other financial liab. 0 + NCI 0 − cash 350.97 = net debt 396.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=396.171 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 299.32 | — |
| Investing CF | -31.88 | — |
| Assets | 3 446.49 | — |
| Equity | 1 364.41 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,082; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 396 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 396. |
| ✓ | EBITDA = OP + D&A | EBITDA (58) ≈ OP (25) + D&A (33) = 58. |
| ✓ | Net profit vs operating profit | Net profit (8) sits within a plausible band vs operating profit (25). |
| ✓ | Cash ≤ total assets | Cash (351) ≤ total assets (3,446). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 135.87 |
| Gross profit | GrossProfit | 158.42 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 24.84 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 8.028 |
| Net income (loss) | NetIncomeLoss | 7.857 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 33.07 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 57.91 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 3 446.49 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 350.97 |
| Inventory (net) | InventoryNet | 771.87 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 883.99 |
| Total liabilities | Liabilities | 1 835.98 |
| Long-term debt | LongTermDebtNoncurrent | 578.46 |
| Stockholders' equity | StockholdersEquity | 1 364.41 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 168.68 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 299.32 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -31.88 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -137.45 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 48.83 |
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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