Status: PARTIAL; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 51.6 | — |
| Operating profit | -121.16 | — |
| D&A | 3.34 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3.340 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | -117.82 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-117.818 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | -115.57 | — |
| Cash | 66.2 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=66.197 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Debt short | 5.373 | — |
| Debt long | 0 | Row: carried forward from 2026-01-31 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2026-01-31 (debt not extracted this period) |
| Net debt | -60.82 | Components: short debt 5.373 + long debt 0 + other financial liab. 0 + NCI 0 − cash 66.2 = net debt -60.82.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-60.824 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | -54.44 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-54.440 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | 23.93 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=23.928 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 816.27 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=816.273 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 653.75 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=653.751 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Short-term debt (incl. ST leases) | 5 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 66 |
| Net debt | -61 |
|---|
| EBITDA | -118 | -228.3% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | -121 | ✓ -234.8% of revenue |
| + Finance income | 6 | |
| = Pre-tax profit | -115 | -223.8% of revenue |
| − Income tax | 0 | |
| = Net profit | -116 | -224.0% 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) | Implied total liabilities (TA − TE) = 163; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -61 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -61. |
| ✓ | EBITDA = OP + D&A | EBITDA (-118) ≈ OP (-121) + D&A (3) = -118. |
| ✓ | Net profit vs operating profit | Net profit (-116) sits within a plausible band vs operating profit (-121). |
| ✓ | Cash ≤ total assets | Cash (66) ≤ total assets (816). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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