Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-06
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 | 213.61 | — |
| Operating profit | 25.02 | — |
| D&A | 4.328 | Row: derived: same-row components · dashboard=4.328 mln — derived: same-row components |
| EBITDA | 29.35 | — |
| Net profit | 25.99 | — |
| Cash | 187.5 | — |
| Debt short | 6.266 | — |
| Debt long | 66.39 | — |
| Net debt | -376.91 | Components: short debt 6.266 + long debt 66.39 + other financial liab. 0 + NCI 0 − cash 187.5 = net debt -114.85.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-376.907 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 45.35 | — |
| Investing CF | 1.378 | — |
| Assets | 1 351.94 | — |
| Equity | 1 020.14 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 66 |
| − Cash & equivalents | 188 |
| Net debt | -115 |
|---|
Net debt / LTM EBITDA: -3.3x
| EBITDA | 29 | 13.7% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 25 | ✓ 11.7% of revenue |
| + Finance income | 6 | |
| − Finance costs | 1 | |
| = Pre-tax profit | 30 | 14.1% of revenue |
| − Income tax | 4 | |
| = Net profit | 26 | 12.2% 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 (1,352) ≈ TL (332) + TE (1,020); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-377) ≠ derived from components (-115); diff -262 (69.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (29) ≈ OP (25) + D&A (4) = 29. |
| ✓ | Net profit vs operating profit | Net profit (26) sits within a plausible band vs operating profit (25). |
| ✓ | Cash ≤ total assets | Cash (188) ≤ total assets (1,352). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 213.61 |
| Gross profit | GrossProfit | 88.81 |
| Operating expenses | OperatingExpenses | 63.79 |
| Research and development | ResearchAndDevelopmentExpense | 24.64 |
| Operating income (loss) | OperatingIncomeLoss | 25.02 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4.164 |
| Net income (loss) | NetIncomeLoss | 25.99 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4.328 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 29.35 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 351.94 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 187.5 |
| Receivables (net) | AccountsReceivableNetCurrent | 147.64 |
| Inventory (net) | InventoryNet | 324.34 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 57.98 |
| Total liabilities | Liabilities | 331.8 |
| Stockholders' equity | StockholdersEquity | 1 020.14 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.266 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 45.35 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1.378 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -32.77 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2.015 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 32.34 |
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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