Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-03-23
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 | 166.04 | — |
| Operating profit | -6.637 | — |
| D&A | 52.14 | Row: derived: same-row components · dashboard=52.144 mln — derived: same-row components |
| EBITDA | 45.51 | — |
| Net profit | 11.88 | — |
| Cash | 27.96 | — |
| Debt short | 23.27 | — |
| Debt long | 180.96 | — |
| Net debt | 176.26 | Components: short debt 23.27 + long debt 180.96 + other financial liab. 0 + NCI 0 − cash 27.96 = net debt 176.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=176.264 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 39.09 | — |
| Investing CF | -74.95 | — |
| Assets | 460.68 | — |
| Equity | -32.79 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 493; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 176 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 176. |
| ✓ | EBITDA = OP + D&A | EBITDA (46) ≈ OP (-7) + D&A (52) = 46. |
| ⚠ | Net profit vs operating profit | Operating loss (-7) but net profit (12) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (28) ≤ total assets (461). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 166.04 |
| Costs and expenses | CostsAndExpenses | 172.68 |
| Operating income (loss) | OperatingIncomeLoss | -6.637 |
| Interest expense | InterestExpense | 28.84 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0 |
| Net income (loss) | NetIncomeLoss | 11.88 |
| Depreciation & amortization | ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 52.14 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 45.51 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 460.68 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 27.96 |
| Receivables (net) | AccountsReceivableNetCurrent | 12.07 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1.871 |
| Long-term debt | LongTermDebtNoncurrent | 180.96 |
| Stockholders' equity | StockholdersEquity | -32.79 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 23.27 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 39.09 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -74.95 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 44.11 |
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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