Status: OK; 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 | 108.12 | — |
| Operating profit | -8.143 | — |
| D&A | 6.443 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=6.443 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | -1.7 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-09-06 · dashboard=-1.700 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-09-06 |
| Net profit | -6.689 | — |
| Cash | 272.3 | — |
| Debt short | 2.229 | Row: read from SEC company facts under CIK 1280263, which reproduces 344 cells this card already held; the cell was empty · dashboard=2.229 mln — read from SEC company facts under CIK 1280263, which reproduces 344 cells this card already held; the cell was empty |
| Debt long | 10.41 | Row: read from SEC company facts under CIK 1280263, which reproduces 344 cells this card already held; the cell was empty · dashboard=10.413 mln — read from SEC company facts under CIK 1280263, which reproduces 344 cells this card already held; the cell was empty |
| Net debt | -259.66 | Components: short debt 2.229 + long debt 10.41 + other financial liab. 0 + NCI 0 − cash 272.3 = net debt -259.66.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-06 · dashboard=-259.658 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-06 |
| Operating CF | -0.26 | Row: read from SEC company facts under CIK 1280263, which reproduces 344 cells this card already held; the cell was empty · dashboard=-0.260 mln — read from SEC company facts under CIK 1280263, which reproduces 344 cells this card already held; the cell was empty |
| Investing CF | -14.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-14.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 780.21 | — |
| Equity | 620.32 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 10 |
| − Cash & equivalents | 272 |
| Net debt | -260 |
|---|
| EBITDA | -2 | -1.6% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | -8 | ✓ -7.5% of revenue |
| − Net finance costs, tax and other — derived | -1 | |
| = Net profit | -7 | -6.2% 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 (780) ≈ TL (160) + TE (620); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -260 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -260. |
| ✓ | EBITDA = OP + D&A | EBITDA (-2) ≈ OP (-8) + D&A (6) = -2. |
| ✓ | Net profit vs operating profit | Net profit (-7) sits within a plausible band vs operating profit (-8). |
| ✓ | Cash ≤ total assets | Cash (272) ≤ total assets (780). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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