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 | 106.85 | — |
| Operating profit | 28.86 | — |
| D&A | 27.21 | Row: derived: same-row components · dashboard=27.214 mln — derived: same-row components |
| EBITDA | 56.08 | — |
| Net profit | 16.34 | — |
| Cash | 16.46 | — |
| Debt short | 20 | — |
| Debt long | 347.04 | — |
| Net debt | 350.58 | Components: short debt 20 + long debt 347.04 + other financial liab. 0 + NCI 0 − cash 16.46 = net debt 350.58.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=350.583 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 63.65 | — |
| Investing CF | -142.37 | — |
| Assets | 1 191.34 | — |
| Equity | 566.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 625; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 351 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 351. |
| ✓ | EBITDA = OP + D&A | EBITDA (56) ≈ OP (29) + D&A (27) = 56. |
| ✓ | Net profit vs operating profit | Net profit (16) sits within a plausible band vs operating profit (29). |
| ✓ | Cash ≤ total assets | Cash (16) ≤ total assets (1,191). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 106.85 |
| Costs and expenses | CostsAndExpenses | 77.99 |
| Operating income (loss) | OperatingIncomeLoss | 28.86 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.817 |
| Net income (loss) | NetIncomeLoss | 16.34 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 27.21 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 56.08 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 191.34 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16.46 |
| Receivables (net) | AccountsReceivableNetCurrent | 41.08 |
| Inventory (net) | InventoryNet | 8.901 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 46.38 |
| Total liabilities | Liabilities | 624.84 |
| Long-term debt | LongTermDebtNoncurrent | 347.04 |
| Stockholders' equity | StockholdersEquity | 566.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 63.65 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -142.37 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 81.16 |
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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