Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-19
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 | 0.0341 | — |
| Operating profit | -14.22 | — |
| D&A | — | SEC US-GAAP XBRL `Depreciation` |
| EBITDA | -14.1 | — |
| Net profit | -39.2 | — |
| Cash | 0.2015 | — |
| Debt short | 0.0495 | — |
| Debt long | 0 | — |
| Net debt | -0.1519 | Components: short debt 0.0495 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.2015 = net debt -0.1519.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-0.152 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | 0.946 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=0.946 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 281.65 | — |
| Equity | -79.36 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 361; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -0. |
| ✓ | Net profit vs operating profit | Net profit (-39) sits within a plausible band vs operating profit (-14). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (282). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 0.0341 |
| Operating expenses | OperatingExpenses | 14.25 |
| Operating income (loss) | OperatingIncomeLoss | -14.22 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0 |
| Net income (loss) | NetIncomeLoss | -39.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 281.65 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 0.2015 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.2287 |
| Total liabilities | Liabilities | 362.57 |
| Long-term debt | LongTermDebtNoncurrent | 0 |
| Stockholders' equity | StockholdersEquity | -79.36 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.0495 |
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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