Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-31
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 | 214.29 | — |
| Operating profit | 6.243 | — |
| D&A | 16.61 | Row: derived: same-row components · dashboard=16.611 mln — derived: same-row components |
| EBITDA | 22.85 | — |
| Net profit | 6.519 | — |
| Cash | 117.49 | — |
| Debt short | 7.33 | — |
| Debt long | 301.37 | — |
| Net debt | 191.21 | Components: short debt 7.33 + long debt 301.37 + other financial liab. 0 + NCI 0 − cash 117.49 = net debt 191.21.Row: derived: same-row components · dashboard=191.206 mln — derived: same-row components |
| Operating CF | 20.36 | — |
| Investing CF | -6.444 | — |
| Assets | 1 384.33 | — |
| Equity | 944.17 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 301 |
| − Cash & equivalents | 117 |
| Net debt | 191 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 23 | 10.7% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | 6 | ✓ 2.9% of revenue |
| + Finance income | 0 | |
| − Finance costs | 6 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | -3 | -1.3% of revenue |
| + Tax benefit | 9 | |
| = Net profit | 7 | 3.0% 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) | TA (1,384) ≈ TL (440) + TE (944); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 191 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 191. |
| ✓ | EBITDA = OP + D&A | EBITDA (23) ≈ OP (6) + D&A (17) = 23. |
| ✓ | Net profit vs operating profit | Net profit (7) sits within a plausible band vs operating profit (6). |
| ✓ | Cash ≤ total assets | Cash (117) ≤ total assets (1,384). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 214.29 |
| Gross profit | GrossProfit | 99.29 |
| Operating expenses | OperatingExpenses | 93.05 |
| Research and development | ResearchAndDevelopmentExpense | 50.89 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 42.16 |
| Operating income (loss) | OperatingIncomeLoss | 6.243 |
| Interest expense | InterestExpense | 5.73 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -9.298 |
| Net income (loss) | NetIncomeLoss | 6.519 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 16.61 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 22.85 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 384.33 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 117.49 |
| Receivables (net) | AccountsReceivableNetCurrent | 105.77 |
| Inventory (net) | InventoryNet | 170.68 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 300.44 |
| Goodwill | Goodwill | 203.47 |
| Total liabilities | Liabilities | 438.5 |
| Long-term debt | LongTermDebtNoncurrent | 286.13 |
| Stockholders' equity | StockholdersEquity | 944.17 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 7.33 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 20.36 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6.444 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -26.52 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6.444 |
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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