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 | 85.39 | — |
| Operating profit | 28.75 | — |
| D&A | 19.56 | Row: derived: same-row components · dashboard=19.563 mln — derived: same-row components |
| EBITDA | 48.32 | — |
| Net profit | 30.47 | — |
| Cash | 14.03 | — |
| Debt short | 20 | — |
| Debt long | 255.19 | — |
| Net debt | 261.17 | Components: short debt 20 + long debt 255.19 + other financial liab. 0 + NCI 0 − cash 14.03 = net debt 261.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=261.165 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 33.64 | — |
| Investing CF | -45.05 | — |
| Assets | 1 033.57 | — |
| Equity | 556.88 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 477; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 261 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 261. |
| ✓ | EBITDA = OP + D&A | EBITDA (48) ≈ OP (29) + D&A (20) = 48. |
| ✓ | Net profit vs operating profit | Net profit (30) sits within a plausible band vs operating profit (29). |
| ✓ | Cash ≤ total assets | Cash (14) ≤ total assets (1,034). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 85.39 |
| Costs and expenses | CostsAndExpenses | 56.64 |
| Operating income (loss) | OperatingIncomeLoss | 28.75 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 9.704 |
| Net income (loss) | NetIncomeLoss | 30.47 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 19.56 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 48.32 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 033.57 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14.03 |
| Receivables (net) | AccountsReceivableNetCurrent | 35.3 |
| Inventory (net) | InventoryNet | 3.685 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 40.74 |
| Total liabilities | Liabilities | 476.69 |
| Long-term debt | LongTermDebtNoncurrent | 255.19 |
| Stockholders' equity | StockholdersEquity | 556.88 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 33.64 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -45.05 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 16.58 |
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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