Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-28
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 | 121 | — |
| Operating profit | -14.48 | — |
| D&A | 17.09 | Row: derived: same-row components · dashboard=17.091 mln — derived: same-row components |
| EBITDA | 2.609 | — |
| Net profit | -13.31 | — |
| Cash | 193.85 | — |
| Debt short | 9.106 | — |
| Debt long | 116.32 | — |
| Net debt | -68.42 | Components: short debt 9.106 + long debt 116.32 + other financial liab. 0 + NCI 0 − cash 193.85 = net debt -68.42.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-68.424 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1.441 | — |
| Investing CF | -19.79 | — |
| Assets | 849.65 | — |
| Equity | 526.91 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 323; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -68 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -68. |
| ✓ | EBITDA = OP + D&A | EBITDA (3) ≈ OP (-14) + D&A (17) = 3. |
| ✓ | Net profit vs operating profit | Net profit (-13) sits within a plausible band vs operating profit (-14). |
| ✓ | Cash ≤ total assets | Cash (194) ≤ total assets (850). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 121 |
| Costs and expenses | CostsAndExpenses | 135.48 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 16.14 |
| Operating income (loss) | OperatingIncomeLoss | -14.48 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -3.299 |
| Net income (loss) | NetIncomeLoss | -13.31 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 17.09 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2.609 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 849.65 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 193.85 |
| Receivables (net) | AccountsReceivableNetCurrent | 43.61 |
| Inventory (net) | InventoryNet | 81.57 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 489.17 |
| Total liabilities | Liabilities | 322.74 |
| Long-term debt | LongTermDebt | 116.32 |
| Stockholders' equity | StockholdersEquity | 526.91 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9.106 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1.441 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -19.79 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 186.94 |
| Dividends paid | PaymentsOfDividends | 0 |
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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