Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-03
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 | 301.1 | — |
| Operating profit | -54.46 | — |
| D&A | 17.52 | Row: derived: same-row components · dashboard=17.518 mln — derived: same-row components |
| EBITDA | -36.94 | — |
| Net profit | -69.06 | — |
| Cash | 767.05 | — |
| Debt short | 29.12 | — |
| Debt long | 1 086.76 | — |
| Net debt | 348.82 | Components: short debt 29.12 + long debt 1 086.76 + other financial liab. 0 + NCI 0 − cash 767.05 = net debt 348.82.Row: derived: same-row components · dashboard=348.820 mln — derived: same-row components |
| Operating CF | -46.48 | — |
| Investing CF | -19.55 | — |
| Assets | 2 719.9 | — |
| Equity | 307.76 | — |
| Short-term debt (incl. ST leases) | 29 |
| Long-term debt (incl. LT leases) | 1 087 |
| − Cash & equivalents | 767 |
| Net debt | 349 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | -37 | -12.3% of revenue |
| − D&A | 18 | |
| = Operating profit (EBIT) | -54 | ✓ -18.1% of revenue |
| − Finance costs | 14 | |
| = Pre-tax profit | -69 | -22.9% of revenue |
| − Income tax | 0 | |
| = Net profit | -69 | -22.9% 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) = 2,412; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 349 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 349. |
| ✓ | EBITDA = OP + D&A | EBITDA (-37) ≈ OP (-54) + D&A (18) = -37. |
| ✓ | Net profit vs operating profit | Net profit (-69) sits within a plausible band vs operating profit (-54). |
| ✓ | Cash ≤ total assets | Cash (767) ≤ total assets (2,720). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 301.1 |
| Cost of revenue | CostOfRevenue | 244.75 |
| Gross profit | GrossProfit | 56.35 |
| Operating expenses | OperatingExpenses | 110.81 |
| Research and development | ResearchAndDevelopmentExpense | 41.49 |
| Operating income (loss) | OperatingIncomeLoss | -54.46 |
| Interest expense | InterestExpense | 14 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.178 |
| Net income (loss) | ProfitLoss | -69.06 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 719.9 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 767.05 |
| Receivables (net) | AccountsReceivableNetCurrent | 351.02 |
| Inventory (net) | InventoryNet | 468.27 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 606.01 |
| Total liabilities | Liabilities | 2 373.67 |
| Long-term debt | LongTermDebtNoncurrent | 947.02 |
| Stockholders' equity | StockholdersEquity | 307.76 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 29.12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -46.48 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -19.55 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 505.34 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 19.58 |
| Dividends paid | PaymentsOfDividends | 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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