Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-08-01
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 | 203.41 | — |
| Operating profit | -2.74 | — |
| D&A | 16.22 | Row: derived: same-row components · dashboard=16.216 mln — derived: same-row components |
| EBITDA | 13.48 | — |
| Net profit | -13.23 | — |
| Cash | 129.11 | — |
| Debt short | 7.342 | — |
| Debt long | 327.74 | — |
| Net debt | 205.98 | Components: short debt 7.342 + long debt 327.74 + other financial liab. 0 + NCI 0 − cash 129.11 = net debt 205.98.Row: derived: same-row components · dashboard=205.978 mln — derived: same-row components |
| Operating CF | 61.62 | — |
| Investing CF | -10.6 | — |
| Assets | 1 389.21 | — |
| Equity | 922.65 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 328 |
| − Cash & equivalents | 129 |
| Net debt | 206 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 13 | 6.6% of revenue |
| − D&A | 16 | |
| = Operating profit (EBIT) | -3 | ✓ -1.3% of revenue |
| + Finance income | 0 | |
| − Finance costs | 6 | |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | -10 | -4.9% of revenue |
| − Income tax | 3 | |
| = Net profit | -13 | -6.5% 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 (1,389) ≈ TL (467) + TE (923); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 206 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 206. |
| ✓ | EBITDA = OP + D&A | EBITDA (13) ≈ OP (-3) + D&A (16) = 13. |
| ✓ | Net profit vs operating profit | Net profit (-13) sits within a plausible band vs operating profit (-3). |
| ✓ | Cash ≤ total assets | Cash (129) ≤ total assets (1,389). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 203.41 |
| Gross profit | GrossProfit | 91.3 |
| Operating expenses | OperatingExpenses | 94.04 |
| Research and development | ResearchAndDevelopmentExpense | 46.5 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 47.54 |
| Operating income (loss) | OperatingIncomeLoss | -2.74 |
| Interest expense | InterestExpense | 6.359 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3.169 |
| Net income (loss) | NetIncomeLoss | -13.23 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 16.22 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 13.48 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 389.21 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 129.11 |
| Receivables (net) | AccountsReceivableNetCurrent | 89.38 |
| Inventory (net) | InventoryNet | 173.8 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 305.19 |
| Goodwill | Goodwill | 203.33 |
| Total liabilities | Liabilities | 464.95 |
| Long-term debt | LongTermDebtNoncurrent | 310.79 |
| Stockholders' equity | StockholdersEquity | 922.65 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7.342 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 61.62 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -10.6 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -44.19 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 10.6 |
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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