Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-06
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 | 68.23 | — |
| Operating profit | -0.051 | — |
| D&A | 6.091 | Row: derived: same-row components · dashboard=6.091 mln — derived: same-row components |
| EBITDA | 6.04 | — |
| Net profit | 3.26 | — |
| Cash | 49.4 | — |
| Debt short | 4.6 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] · dashboard=4.600 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 73.15 | — |
| Net debt | 28.35 | Components: short debt 4.6 + long debt 73.15 + other financial liab. 0 + NCI 0 − cash 49.4 = net debt 28.35.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=28.350 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -7.776 | — |
| Investing CF | -2.506 | — |
| Assets | 631.31 | — |
| Equity | 413.12 | — |
| Short-term debt (incl. ST leases) | 5 |
| Long-term debt (incl. LT leases) | 73 |
| − Cash & equivalents | 49 |
| Net debt | 28 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 6 | 8.9% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | -0 | ✓ -0.1% of revenue |
| − Finance costs | 2 | |
| + Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 2 | 2.9% of revenue |
| + Tax benefit | 1 | |
| = Net profit | 3 | 4.8% 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 (631) ≈ TL (218) + TE (413); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 28 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28. |
| ✓ | EBITDA = OP + D&A | EBITDA (6) ≈ OP (-0) + D&A (6) = 6. |
| ⚠ | Net profit vs operating profit | Operating loss (-0) but net profit (3) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (49) ≤ total assets (631). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 68.23 |
| Gross profit | GrossProfit | 6.82 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 19.77 |
| Operating income (loss) | OperatingIncomeLoss | -0.051 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -1.266 |
| Net income (loss) | NetIncomeLoss | 3.26 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 6.091 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6.04 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 631.31 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 49.4 |
| Inventory (net) | InventoryNet | 58.57 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 256.76 |
| Total liabilities | Liabilities | 218.19 |
| Stockholders' equity | StockholdersEquity | 413.12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -7.776 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2.506 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2.2 |
| Dividends paid | PaymentsOfDividends | 1.879 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 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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