Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-12-04
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 | 108.45 | — |
| Operating profit | -16.25 | — |
| D&A | 6.514 | Row: derived: same-row components · dashboard=6.514 mln — derived: same-row components |
| EBITDA | -9.734 | — |
| Net profit | -15.11 | — |
| Cash | 174.06 | — |
| Debt short | 1.733 | — |
| Debt long | 11.91 | — |
| Net debt | -160.41 | Components: short debt 1.733 + long debt 11.91 + other financial liab. 0 + NCI 0 − cash 174.06 = net debt -160.41.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-160.411 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 34.31 | — |
| Investing CF | -5.004 | — |
| Assets | 751.89 | — |
| Equity | 590.11 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 12 |
| − Cash & equivalents | 174 |
| Net debt | -160 |
|---|
| EBITDA | -10 | -9.0% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | -16 | ✓ -15.0% of revenue |
| − Net finance costs, tax and other — derived | -1 | |
| = Net profit | -15 | -13.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (752) ≈ TL (162) + TE (590); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -160 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -160. |
| ✓ | EBITDA = OP + D&A | EBITDA (-10) ≈ OP (-16) + D&A (7) = -10. |
| ✓ | Net profit vs operating profit | Net profit (-15) sits within a plausible band vs operating profit (-16). |
| ✓ | Cash ≤ total assets | Cash (174) ≤ total assets (752). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 108.45 |
| Gross profit | GrossProfit | 64.59 |
| Operating expenses | OperatingExpenses | 80.83 |
| Research and development | ResearchAndDevelopmentExpense | 61.45 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 19.38 |
| Operating income (loss) | OperatingIncomeLoss | -16.25 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.933 |
| Net income (loss) | NetIncomeLoss | -15.11 |
| Depreciation & amortization | DepreciationAndAmortization | 6.514 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -9.734 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 751.89 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 174.06 |
| Receivables (net) | AccountsReceivableNetCurrent | 42.23 |
| Inventory (net) | InventoryNet | 39.16 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10.72 |
| Goodwill | Goodwill | 303.62 |
| Total liabilities | Liabilities | 161.78 |
| Stockholders' equity | StockholdersEquity | 590.11 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.733 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 34.31 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5.004 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2.008 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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