Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-30
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 | 326.02 | — |
| Operating profit | -19.07 | — |
| D&A | 11.99 | Row: derived: same-row components · dashboard=11.986 mln — derived: same-row components |
| EBITDA | -7.084 | — |
| Net profit | -23.41 | — |
| Cash | 794.75 | — |
| Debt short | 250.47 | — |
| Debt long | 1 016.18 | — |
| Net debt | 471.91 | Components: short debt 250.47 + long debt 1 016.18 + other financial liab. 0 + NCI 0 − cash 794.75 = net debt 471.91.Row: derived: same-row components · dashboard=471.906 mln — derived: same-row components |
| Operating CF | -110.68 | — |
| Investing CF | -14.22 | — |
| Assets | 2 607.98 | — |
| Equity | 578.27 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,030; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 472 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 472. |
| ✓ | EBITDA = OP + D&A | EBITDA (-7) ≈ OP (-19) + D&A (12) = -7. |
| ✓ | Net profit vs operating profit | Net profit (-23) sits within a plausible band vs operating profit (-19). |
| ✓ | Cash ≤ total assets | Cash (795) ≤ total assets (2,608). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 326.02 |
| Cost of revenue | CostOfRevenue | 237.31 |
| Gross profit | GrossProfit | 88.71 |
| Operating expenses | OperatingExpenses | 107.78 |
| Research and development | ResearchAndDevelopmentExpense | 40.61 |
| Operating income (loss) | OperatingIncomeLoss | -19.07 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.431 |
| Net income (loss) | ProfitLoss | -23.41 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 607.98 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 794.75 |
| Receivables (net) | AccountsReceivableNetCurrent | 333.98 |
| Inventory (net) | InventoryNet | 612.5 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 405.88 |
| Total liabilities | Liabilities | 2 006.53 |
| Long-term debt | LongTermDebtNoncurrent | 1 016.18 |
| Stockholders' equity | StockholdersEquity | 578.27 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 250.47 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -110.68 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -14.22 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 5.13 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 14.26 |
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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