Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-12
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 | 993.9 | — |
| Operating profit | -48.7 | — |
| D&A | 37 | Row: derived: same-row components · dashboard=37.000 mln — derived: same-row components |
| EBITDA | -11.7 | — |
| Net profit | -162 | — |
| Cash | 123.4 | — |
| Debt short | 60.6 | — |
| Debt long | 2 302.2 | — |
| Net debt | 2 239.4 | Components: short debt 60.6 + long debt 2 302.2 + other financial liab. 0 + NCI 0 − cash 123.4 = net debt 2 239.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,239.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -29.3 | — |
| Investing CF | 77.8 | — |
| Assets | 2 823.6 | — |
| Equity | -862.3 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 3,686; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 2,239 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,239. |
| ✓ | EBITDA = OP + D&A | EBITDA (-12) ≈ OP (-49) + D&A (37) = -12. |
| ✓ | Net profit vs operating profit | Net profit (-162) sits within a plausible band vs operating profit (-49). |
| ✓ | Cash ≤ total assets | Cash (123) ≤ total assets (2,824). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 993.9 |
| Gross profit | GrossProfit | -81.4 |
| Operating income (loss) | OperatingIncomeLoss | -48.7 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.4 |
| Net income (loss) | NetIncomeLoss | -162 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 37 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -11.7 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 823.6 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 123.4 |
| Receivables (net) | AccountsReceivableNet | 281.4 |
| Inventory (net) | InventoryNet | 389.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 412.9 |
| Total liabilities | Liabilities | 3 440.3 |
| Long-term debt | LongTermDebtNoncurrent | 2 302.2 |
| Stockholders' equity | StockholdersEquity | -862.3 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 60.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -29.3 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 77.8 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 109 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 17.6 |
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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