Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-07
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 | 760 | — |
| Operating profit | -41 | — |
| D&A | 75 | Row: derived: same-row components · dashboard=75.000 mln — derived: same-row components |
| EBITDA | 34 | — |
| Net profit | -103 | — |
| Cash | 126 | — |
| Debt short | 194 | — |
| Debt long | 3 124 | — |
| Net debt | 3 192 | Components: short debt 194 + long debt 3 124 + other financial liab. 0 + NCI 0 − cash 126 = net debt 3 192.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,192.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -68 | — |
| Investing CF | -67 | — |
| Assets | 6 057 | — |
| Equity | 1 289 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 4,768; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,192 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,192. |
| ✓ | EBITDA = OP + D&A | EBITDA (34) ≈ OP (-41) + D&A (75) = 34. |
| ✓ | Net profit vs operating profit | Net profit (-103) sits within a plausible band vs operating profit (-41). |
| ✓ | Cash ≤ total assets | Cash (126) ≤ total assets (6,057). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 760 |
| Gross profit | GrossProfit | 44 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 71 |
| Operating income (loss) | OperatingIncomeLoss | -41 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0 |
| Net income (loss) | NetIncomeLoss | -103 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 75 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 34 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 6 057 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 126 |
| Receivables (net) | AccountsReceivableNetCurrent | 331 |
| Inventory (net) | InventoryNet | 1 577 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 973 |
| Total liabilities | Liabilities | 4 736 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 124 |
| Stockholders' equity | StockholdersEquity | 1 289 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 194 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -68 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -67 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 67 |
| Dividends paid | PaymentsOfDividends | 8 |
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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