Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-01-31
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 | 177.87 | — |
| Operating profit | -0.041 | — |
| D&A | 16.12 | Row: derived: same-row components · dashboard=16.123 mln — derived: same-row components |
| EBITDA | 16.08 | — |
| Net profit | -6.86 | — |
| Cash | 138.45 | — |
| Debt short | 6.779 | — |
| Debt long | 391.32 | — |
| Net debt | 259.65 | Components: short debt 6.779 + long debt 391.32 + other financial liab. 0 + NCI 0 − cash 138.45 = net debt 259.65.Row: derived: same-row components · dashboard=259.651 mln — derived: same-row components |
| Operating CF | -8.183 | — |
| Investing CF | -13.3 | — |
| Assets | 1 441.74 | — |
| Equity | 933.04 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 391 |
| − Cash & equivalents | 138 |
| Net debt | 260 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 16 | 9.0% of revenue |
| − D&A | 16 | |
| = Operating profit (EBIT) | -0 | ✓ -0.0% of revenue |
| + Finance income | 0 | |
| − Finance costs | 8 | |
| = Pre-tax profit | -8 | -4.3% of revenue |
| + Tax benefit | 1 | |
| = Net profit | -7 | -3.9% 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) = 509; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 260 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 260. |
| ✓ | EBITDA = OP + D&A | EBITDA (16) ≈ OP (-0) + D&A (16) = 16. |
| ✓ | Net profit vs operating profit | Net profit (-7) sits within a plausible band vs operating profit (-0). |
| ✓ | Cash ≤ total assets | Cash (138) ≤ total assets (1,442). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 177.87 |
| Gross profit | GrossProfit | 81.22 |
| Operating expenses | OperatingExpenses | 81.26 |
| Research and development | ResearchAndDevelopmentExpense | 43.32 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 37.94 |
| Operating income (loss) | OperatingIncomeLoss | -0.041 |
| Interest expense | InterestExpense | 7.762 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.803 |
| Net income (loss) | NetIncomeLoss | -6.86 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 16.12 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 16.08 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 441.74 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 138.45 |
| Receivables (net) | AccountsReceivableNetCurrent | 83.81 |
| Inventory (net) | InventoryNet | 193.14 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 320.98 |
| Goodwill | Goodwill | 202.1 |
| Total liabilities | Liabilities | 507.31 |
| Long-term debt | LongTermDebtNoncurrent | 374.73 |
| Stockholders' equity | StockholdersEquity | 933.04 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6.779 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -8.183 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -13.3 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -25.92 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 13.62 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.116 |
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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