Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-10
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 | 187.3 | — |
| Operating profit | -13.88 | — |
| D&A | 22.71 | Row: derived: same-row components · dashboard=22.708 mln — derived: same-row components |
| EBITDA | 8.83 | — |
| Net profit | -24.59 | — |
| Cash | 66.98 | — |
| Debt short | 43.6 | — |
| Debt long | 462.05 | — |
| Net debt | 423.74 | Components: short debt 43.6 + long debt 462.05 + other financial liab. 0 + NCI 0 − cash 66.98 = net debt 438.67.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=423.735 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -35 | — |
| Investing CF | -29.32 | — |
| Assets | 1 889.4 | — |
| Equity | 946.54 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 943; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 439. |
| ✓ | EBITDA = OP + D&A | EBITDA (9) ≈ OP (-14) + D&A (23) = 9. |
| ✓ | Net profit vs operating profit | Net profit (-25) sits within a plausible band vs operating profit (-14). |
| ✓ | Cash ≤ total assets | Cash (67) ≤ total assets (1,889). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 187.3 |
| Operating expenses | OperatingExpenses | 203.39 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13.88 |
| Interest expense | InterestExpense | 7.389 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 10.71 |
| Net income (loss) | NetIncomeLoss | -24.59 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 22.71 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8.83 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 889.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 66.98 |
| Receivables (net) | AccountsReceivableNetCurrent | 35.62 |
| Inventory (net) | InventoryNet | 62.05 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 416.08 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 462.05 |
| Stockholders' equity | StockholdersEquity | 946.54 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 43.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -35 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -29.32 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 69.44 |
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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