Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-05
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 | 291.37 | — |
| Operating profit | 36.74 | — |
| D&A | 30.08 | Row: derived: same-row components · dashboard=30.081 mln — derived: same-row components |
| EBITDA | 66.82 | — |
| Net profit | 23.29 | — |
| Cash | 226.21 | — |
| Debt short | 33.96 | — |
| Debt long | 484.1 | — |
| Net debt | 291.85 | Components: short debt 33.96 + long debt 484.1 + other financial liab. 0 + NCI 0 − cash 226.21 = net debt 291.85.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=291.847 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 74.12 | — |
| Investing CF | -13 | — |
| Assets | 2 639.18 | — |
| Equity | 1 828.39 | — |
| Short-term debt (incl. ST leases) | 34 |
| Long-term debt (incl. LT leases) | 484 |
| − Cash & equivalents | 226 |
| Net debt | 292 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 67 | 22.9% of revenue |
| − D&A | 30 | |
| = Operating profit (EBIT) | 37 | ✓ 12.6% of revenue |
| − Finance costs | 5 | |
| + Other (FX and misc.) — derived | 41 | |
| = Pre-tax profit | 72 | 24.8% of revenue |
| − Income tax | 49 | |
| = Net profit | 23 | 8.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (2,639) ≈ TL (811) + TE (1,828); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 292 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 292. |
| ✓ | EBITDA = OP + D&A | EBITDA (67) ≈ OP (37) + D&A (30) = 67. |
| ✓ | Net profit vs operating profit | Net profit (23) sits within a plausible band vs operating profit (37). |
| ✓ | Cash ≤ total assets | Cash (226) ≤ total assets (2,639). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 291.37 |
| Gross profit | GrossProfit | 144.03 |
| Operating expenses | OperatingExpenses | 107.29 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 107.29 |
| Operating income (loss) | OperatingIncomeLoss | 36.74 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 49.12 |
| Net income (loss) | NetIncomeLoss | 23.29 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 30.08 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 66.82 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 639.18 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 226.21 |
| Receivables (net) | AccountsReceivableNetCurrent | 51.39 |
| Inventory (net) | InventoryNet | 156.53 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 720.91 |
| Goodwill | Goodwill | 594.44 |
| Total liabilities | Liabilities | 804.27 |
| Stockholders' equity | StockholdersEquity | 1 828.39 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 74.12 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -13 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2.633 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 17.55 |
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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