Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-05-08
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 | 198.96 | — |
| Operating profit | 7.95 | — |
| D&A | 4.436 | Row: derived: same-row components · dashboard=4.436 mln — derived: same-row components |
| EBITDA | 12.39 | — |
| Net profit | 9.214 | — |
| Cash | 150.83 | — |
| Debt short | 6.297 | — |
| Debt long | 64.21 | — |
| Net debt | -296.1 | Components: short debt 6.297 + long debt 64.21 + other financial liab. 0 + NCI 0 − cash 150.83 = net debt -80.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-296.096 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18.14 | — |
| Investing CF | -10.64 | — |
| Assets | 1 374.54 | — |
| Equity | 1 044.64 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 64 |
| − Cash & equivalents | 151 |
| Net debt | -80 |
|---|
Net debt / LTM EBITDA: -2.6x
| EBITDA | 12 | 6.2% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 8 | ✓ 4.0% of revenue |
| + Finance income | 4 | |
| − Finance costs | 1 | |
| = Pre-tax profit | 11 | 5.3% of revenue |
| − Income tax | 1 | |
| = Net profit | 9 | 4.6% 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 (1,375) ≈ TL (330) + TE (1,045); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-296) ≠ derived from components (-80); diff -216 (72.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (12) ≈ OP (8) + D&A (4) = 12. |
| ✓ | Net profit vs operating profit | Net profit (9) sits within a plausible band vs operating profit (8). |
| ✓ | Cash ≤ total assets | Cash (151) ≤ total assets (1,375). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 198.96 |
| Gross profit | GrossProfit | 80.58 |
| Operating expenses | OperatingExpenses | 72.63 |
| Research and development | ResearchAndDevelopmentExpense | 28.52 |
| Operating income (loss) | OperatingIncomeLoss | 7.95 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.411 |
| Net income (loss) | NetIncomeLoss | 9.214 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4.436 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 12.39 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 374.54 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 150.83 |
| Receivables (net) | AccountsReceivableNetCurrent | 161.81 |
| Inventory (net) | InventoryNet | 326.05 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 57.73 |
| Total liabilities | Liabilities | 329.9 |
| Stockholders' equity | StockholdersEquity | 1 044.64 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.297 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 18.14 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -10.64 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.397 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1.839 |
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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