Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-20
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 | — |
| Operating profit | -11.31 | — |
| D&A | 0.1229 | Row: derived: same-row components · dashboard=0.123 mln — derived: same-row components |
| EBITDA | -11.19 | — |
| Net profit | 55.39 | — |
| Cash | 31.7 | — |
| Debt short | 0.1399 | — |
| Debt long | 0.9653 | — |
| Net debt | -30.6 | Components: short debt 0.1399 + long debt 0.9653 + other financial liab. 0 + NCI 0 − cash 31.7 = net debt -30.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-30.597 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | -39.36 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-39.361 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 168.91 | — |
| Equity | 94.78 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 74; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -31 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -31. |
| ✓ | EBITDA = OP + D&A | EBITDA (-11) ≈ OP (-11) + D&A (0) = -11. |
| ⚠ | Net profit vs operating profit | Operating loss (-11) but net profit (55) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (32) ≤ total assets (169). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 73% vs prior period (4 → 1). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 0 |
| Operating expenses | OperatingExpenses | 11.31 |
| Operating income (loss) | OperatingIncomeLoss | -11.31 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0 |
| Net income (loss) | NetIncomeLoss | 55.39 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 168.91 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 31.7 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.1431 |
| Total liabilities | Liabilities | 75.72 |
| Long-term debt | LongTermDebtNoncurrent | 0.9653 |
| Stockholders' equity | StockholdersEquity | 94.78 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.1399 |
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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