Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-09
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 | 235.3 | — |
| Operating profit | -49.02 | — |
| D&A | 12.52 | Row: derived: same-row components · dashboard=12.518 mln — derived: same-row components |
| EBITDA | -36.5 | — |
| Net profit | -56.54 | — |
| Cash | 515.96 | — |
| Debt short | 21.49 | — |
| Debt long | 847.93 | — |
| Net debt | 353.47 | Components: short debt 21.49 + long debt 847.93 + other financial liab. 0 + NCI 0 − cash 515.96 = net debt 353.47.Row: derived: same-row components · dashboard=353.472 mln — derived: same-row components |
| Operating CF | -147.27 | — |
| Investing CF | -21.43 | — |
| Assets | 2 286.05 | — |
| Equity | 466.12 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,820; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 353 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 353. |
| ✓ | EBITDA = OP + D&A | EBITDA (-36) ≈ OP (-49) + D&A (13) = -36. |
| ✓ | Net profit vs operating profit | Net profit (-57) sits within a plausible band vs operating profit (-49). |
| ✓ | Cash ≤ total assets | Cash (516) ≤ total assets (2,286). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 235.3 |
| Cost of revenue | CostOfRevenue | 197.22 |
| Gross profit | GrossProfit | 38.08 |
| Operating expenses | OperatingExpenses | 87.09 |
| Research and development | ResearchAndDevelopmentExpense | 35.48 |
| Operating income (loss) | OperatingIncomeLoss | -49.02 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.501 |
| Net income (loss) | ProfitLoss | -56.54 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 286.05 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 515.96 |
| Receivables (net) | AccountsReceivableNetCurrent | 348.42 |
| Inventory (net) | InventoryNet | 526.35 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 496.23 |
| Total liabilities | Liabilities | 1 796.9 |
| Long-term debt | LongTermDebtNoncurrent | 847.93 |
| Stockholders' equity | StockholdersEquity | 466.12 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21.49 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -147.27 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -21.43 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 7.15 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 21.43 |
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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