Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-05
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 | 405.45 | — |
| Operating profit | 108.89 | — |
| D&A | 26.24 | Row: derived: same-row components · dashboard=26.237 mln — derived: same-row components |
| EBITDA | 135.12 | — |
| Net profit | 90.08 | — |
| Cash | 412.1 | — |
| Debt short | 6.963 | — |
| Debt long | 78.89 | Row: read from SEC company facts under CIK 921638, which reproduces 265 cells this card already held; the cell was empty · dashboard=78.887 mln — read from SEC company facts under CIK 921638, which reproduces 265 cells this card already held; the cell was empty |
| Net debt | -352.64 | Components: short debt 6.963 + long debt 78.89 + other financial liab. 0 + NCI 0 − cash 412.1 = net debt -326.25.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-352.643 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 160.31 | — |
| Investing CF | -70.97 | — |
| Assets | 5 795.88 | — |
| Equity | 3 259.84 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 79 |
| − Cash & equivalents | 412 |
| Net debt | -326 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 135 | 33.3% of revenue |
| − D&A | 26 | |
| = Operating profit (EBIT) | 109 | ✓ 26.9% of revenue |
| − Finance costs | 4 | |
| + Other (FX and misc.) — derived | 6 | |
| = Pre-tax profit | 110 | 27.2% of revenue |
| − Income tax | 20 | |
| = Net profit | 90 | 22.2% 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 (5,796) ≈ TL (2,536) + TE (3,260); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-353) ≠ derived from components (-326); diff -26 (7.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (135) ≈ OP (109) + D&A (26) = 135. |
| ✓ | Net profit vs operating profit | Net profit (90) sits within a plausible band vs operating profit (109). |
| ✓ | Cash ≤ total assets | Cash (412) ≤ total assets (5,796). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 405.45 |
| Operating income (loss) | OperatingIncomeLoss | 168.08 |
| Interest expense | InterestExpense | 0 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 29.28 |
| Net income (loss) | NetIncomeLoss | 90.08 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 26.17 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 194.25 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 5 795.88 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 412.1 |
| Receivables (net) | AccountsReceivableNetCurrent | 73.99 |
| Inventory (net) | InventoryNet | 568.74 |
| Total liabilities | Liabilities | 1 710.27 |
| Stockholders' equity | StockholdersEquity | 3 259.84 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.963 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 157.56 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -68.22 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 7.856 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 30.7 |
| 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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